IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
(-0.39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| 1 |
Gold Fields
GFI
|
$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 3 |
Newmont
NEM
|
$4.19M |
| 4 |
International Paper
IP
|
$4.18M |
| 5 |
Euronet Worldwide
EEFT
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $5.01M | 0.99% |
30,223
-60
| -0.2% | -$9.95K |
|
|
27
Gold Fields
GFI
$29.9B
| $4.92M | 0.97% |
+400,000
| New | +$4.92M |
|
28
Five Below
FIVE
$8.45B
| $4.81M | 0.95% |
37,901
+30,901
| +441% | +$3.92M |
|
29
Ulta Beauty
ULTA
$23.5B
| $4.74M | 0.93% |
21,157
+7,107
| +51% | +$1.59M |
|
30
Dollar General
DG
$23.9B
| $4.49M | 0.88% |
21,415
+25
| +0.1% | +$5.24K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.86% |
9,882
| – | – |
|
32
AES
AES
$9.04B
| $4.3M | 0.84% |
237,363
+163,563
| +222% | +$2.96M |
|
|
33
Wheaton Precious Metals
WPM
$46.6B
| $4.27M | 0.84% |
+87,000
| New | +$4.27M |
|
34
Extreme Networks
EXTR
$2.95B
| $4.21M | 0.83% |
1,047,757
+929,857
| +789% | +$3.74M |
|
|
35
Newmont
NEM
$82.2B
| $4.19M | 0.82% |
+66,000
| New | +$4.19M |
|
36
Masco
MAS
$15.4B
| $4.14M | 0.81% |
75,000
+4,500
| +6% | +$248K |
|
37
Celanese
CE
$5.04B
| $4.08M | 0.8% |
38,000
+33,300
| +709% | +$3.58M |
|
38
JPMorgan Chase
JPM
$836B
| $4.05M | 0.8% |
42,108
-20,700
| -33% | -$1.99M |
|
|
FAM
39
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.04M | 0.79% |
422,402
-4,800
| -1% | -$45.9K |
|
|
HNW
40
Pioneer Diversified High Income Fund
HNW
$107M
| $3.77M | 0.74% |
278,747
| – | – |
|
41
Qualcomm
QCOM
$172B
| $3.77M | 0.74% |
32,000
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3.72M | 0.73% |
132,900
+103,100
| +346% | +$2.89M |
|
43
Zoetis
ZTS
$67.6B
| $3.7M | 0.73% |
22,388
-2,000
| -8% | -$331K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 0.72% |
50,080
+20,000
| +66% | +$1.47M |
|
|
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.66M | 0.72% |
+128,000
| New | +$3.66M |
|
46
Bank of America Series L
BAC.PRL
$3.86B
| $3.66M | 0.72% |
2,460
+480
| +24% | +$714K |
|
47
LGI Homes
LGIH
$1.51B
| $3.61M | 0.71% |
31,100
+5,900
| +23% | +$685K |
|
48
Qorvo
QRVO
$8.48B
| $3.61M | 0.71% |
28,000
+21,900
| +359% | +$2.83M |
|
49
Quaker Houghton
KWR
$2.43B
| $3.59M | 0.71% |
+20,000
| New | +$3.59M |
|
50
RPM International
RPM
$16B
| $3.56M | 0.7% |
43,000
+14,800
| +52% | +$1.23M |
|