IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$587M
AUM Growth
+$587M
(-5.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.88M |
| 2 |
NRG Energy
NRG
|
$5.87M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 4 |
TD Synnex
SNX
|
$5.54M |
| 5 |
Terex
TEX
|
$5.01M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.2M |
| 2 |
MillerKnoll
MLKN
|
$4.52M |
| 3 |
Delek US
DK
|
$4.5M |
| 4 |
Extreme Networks
EXTR
|
$4.49M |
| 5 |
Diamondback Energy
FANG
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 17.14% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $6.02M | 1.03% |
50,500
-5,500
| -10% | -$656K |
|
27
Visa
V
$681B
| $6.02M | 1.02% |
27,130
| – | – |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.88M | 1% |
+147,400
| New | +$5.88M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $5.74M | 0.98% |
+800,000
| New | +$5.74M |
|
30
SolarEdge
SEDG
$1.97B
| $5.58M | 0.95% |
17,300
+1,800
| +12% | +$580K |
|
|
31
TD Synnex
SNX
$12.2B
| $5.54M | 0.94% |
+53,700
| New | +$5.54M |
|
32
Lincoln National
LNC
$8.21B
| $5.52M | 0.94% |
84,500
+13,700
| +19% | +$895K |
|
33
Martin Marietta Materials
MLM
$36.9B
| $5.39M | 0.92% |
14,015
+15
| +0.1% | +$5.77K |
|
34
lululemon athletica
LULU
$23.8B
| $5.05M | 0.86% |
13,837
| – | – |
|
35
Vodafone
VOD
$28.2B
| $5.05M | 0.86% |
303,600
+234,200
| +337% | +$3.89M |
|
|
36
Terex
TEX
$3.23B
| $5.01M | 0.85% |
+140,600
| New | +$5.01M |
|
37
Alamo Group
ALG
$2.53B
| $5.01M | 0.85% |
34,830
| – | – |
|
38
Amazon
AMZN
$2.41T
| $4.93M | 0.84% |
30,260
| – | – |
|
39
Advanced Drainage Systems
WMS
$11B
| $4.74M | 0.81% |
39,850
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.59M | 0.78% |
32,880
-6,000
| -15% | -$838K |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $4.56M | 0.78% |
55,240
+29,000
| +111% | +$2.39M |
|
42
Eagle Materials
EXP
$7.27B
| $4.49M | 0.77% |
35,000
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.49M | 0.76% |
61,500
| – | – |
|
44
Elevance Health
ELV
$72.4B
| $4.47M | 0.76% |
9,100
| – | – |
|
45
Hexcel
HXL
$5.08B
| $4.4M | 0.75% |
+74,000
| New | +$4.4M |
|
46
Cummins
CMI
$54B
| $4.33M | 0.74% |
21,125
+8,000
| +61% | +$1.64M |
|
47
Packaging Corp of America
PKG
$19.2B
| $4.32M | 0.74% |
27,700
| – | – |
|
48
Darling Ingredients
DAR
$5.05B
| $4.27M | 0.73% |
53,100
| – | – |
|
49
Valero Energy
VLO
$48.3B
| $4.27M | 0.73% |
42,000
-16,000
| -28% | -$1.62M |
|
50
Genpact
G
$7.88B
| $4.09M | 0.7% |
93,900
| – | – |
|