IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.87B
| $6.53M | 1.02% |
746,557
-301,200
| -29% | -$2.64M |
|
|
EBIX
27
DELISTED
Ebix Inc
EBIX
| $6.49M | 1.02% |
202,500
-46,000
| -19% | -$1.47M |
|
28
AbbVie
ABBV
$374B
| $6.34M | 0.99% |
58,586
| – | – |
|
29
Packaging Corp of America
PKG
$19.2B
| $5.74M | 0.9% |
42,700
-14,000
| -25% | -$1.88M |
|
30
Brunswick
BC
$4.15B
| $5.67M | 0.89% |
59,460
-9,900
| -14% | -$944K |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $5.67M | 0.89% |
74,740
+48,500
| +185% | +$3.68M |
|
32
UnitedHealth
UNH
$279B
| $5.66M | 0.89% |
15,219
-6,300
| -29% | -$2.34M |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.59M | 0.88% |
152,500
+24,500
| +19% | +$897K |
|
34
Monarch Casino & Resort
MCRI
$1.87B
| $5.57M | 0.87% |
91,800
| – | – |
|
35
Visa
V
$681B
| $5.53M | 0.87% |
26,130
| – | – |
|
36
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $5.53M | 0.87% |
+234,000
| New | +$5.53M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.86% |
+100,300
| New | +$5.51M |
|
38
Magna International
MGA
$12.7B
| $5.46M | 0.86% |
62,057
| – | – |
|
39
MillerKnoll
MLKN
$1.41B
| $5.35M | 0.84% |
+130,000
| New | +$5.35M |
|
40
MasTec
MTZ
$14.2B
| $5M | 0.78% |
53,395
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.97M | 0.78% |
48,080
| – | – |
|
42
Autodesk
ADSK
$67.6B
| $4.85M | 0.76% |
17,500
| – | – |
|
43
Coherent
COHR
$13.8B
| $4.85M | 0.76% |
70,900
-9,000
| -11% | -$615K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $4.81M | 0.75% |
81,900
-16,700
| -17% | -$981K |
|
45
Qorvo
QRVO
$8.42B
| $4.81M | 0.75% |
26,300
| – | – |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $4.57M | 0.72% |
38,000
+15,000
| +65% | +$1.8M |
|
47
Rogers Corp
ROG
$1.39B
| $4.52M | 0.71% |
24,000
| – | – |
|
48
Valmont Industries
VMI
$7.25B
| $4.52M | 0.71% |
+19,000
| New | +$4.52M |
|
49
Masco
MAS
$15.1B
| $4.49M | 0.7% |
75,000
| – | – |
|
50
Lincoln National
LNC
$8.21B
| $4.41M | 0.69% |
70,800
| – | – |
|