IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$42M
(+8.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.72M | 1.04% |
26,130
| – | – |
|
27
Amazon
AMZN
$2.41T
| $5.71M | 1.04% |
35,060
-11,400
| -25% | -$1.86M |
|
28
Monarch Casino & Resort
MCRI
$1.87B
| $5.62M | 1.02% |
91,800
+18,400
| +25% | +$1.13M |
|
29
Autodesk
ADSK
$67.6B
| $5.34M | 0.97% |
17,500
+3,200
| +22% | +$977K |
|
30
Brunswick
BC
$4.15B
| $5.29M | 0.96% |
69,360
+34,160
| +97% | +$2.6M |
|
|
31
Baker Hughes
BKR
$44.4B
| $5.28M | 0.96% |
+253,448
| New | +$5.28M |
|
|
32
Diamondback Energy
FANG
$41.2B
| $5.25M | 0.95% |
+108,417
| New | +$5.25M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.9% |
132,900
| – | – |
|
34
Qualcomm
QCOM
$170B
| $4.88M | 0.88% |
32,000
| – | – |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.86M | 0.88% |
128,000
| – | – |
|
|
36
Exxon Mobil
XOM
$477B
| $4.7M | 0.85% |
+114,000
| New | +$4.7M |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $4.7M | 0.85% |
98,600
+16,800
| +21% | +$800K |
|
|
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.58M | 0.83% |
+106,100
| New | +$4.58M |
|
39
Magna International
MGA
$12.7B
| $4.39M | 0.8% |
62,057
| – | – |
|
40
Qorvo
QRVO
$8.42B
| $4.37M | 0.79% |
26,300
-1,700
| -6% | -$283K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.21M | 0.76% |
48,080
-2,000
| -4% | -$175K |
|
42
Masco
MAS
$15.1B
| $4.12M | 0.75% |
75,000
| – | – |
|
43
lululemon athletica
LULU
$23.8B
| $3.97M | 0.72% |
11,401
+1,960
| +21% | +$682K |
|
44
Hubbell
HUBB
$22.8B
| $3.94M | 0.71% |
25,100
| – | – |
|
|
45
Rogers Corp
ROG
$1.39B
| $3.73M | 0.68% |
+24,000
| New | +$3.73M |
|
46
MasTec
MTZ
$14.2B
| $3.64M | 0.66% |
53,395
| – | – |
|
47
Cummins
CMI
$54B
| $3.6M | 0.65% |
15,850
| – | – |
|
48
Armstrong World Industries
AWI
$8.42B
| $3.57M | 0.65% |
48,000
| – | – |
|
49
Lincoln National
LNC
$8.21B
| $3.56M | 0.65% |
70,800
| – | – |
|
50
Morgan Stanley
MS
$237B
| $3.55M | 0.64% |
51,800
-13,800
| -21% | -$946K |
|