IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.77%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$393M
(+0%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
DMC Global
BOOM
|
$4.26M |
| 2 |
CHX
ChampionX
CHX
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Salesforce
CRM
|
$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.45M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.06M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.37M |
| 4 |
Adobe
ADBE
|
$4.16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.28M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 14.11% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.01M | 1.02% |
27,587
| – | – |
|
27
Bank of America
BAC
$371B
| $3.9M | 0.99% |
135,890
| – | – |
|
28
Humana
HUM
$37.5B
| $3.89M | 0.99% |
8,700
| – | – |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $3.85M | 0.98% |
640,000
-135,000
| -17% | -$811K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $3.69M | 0.94% |
140,000
| – | – |
|
31
Euronet Worldwide
EEFT
$3.72B
| $3.54M | 0.9% |
30,177
| – | – |
|
32
Magna International
MGA
$12.7B
| $3.51M | 0.89% |
62,157
| – | – |
|
33
Evergy
EVRG
$16.4B
| $3.48M | 0.89% |
59,600
| – | – |
|
34
TSMC
TSM
$1.2T
| $3.48M | 0.88% |
34,500
+3,700
| +12% | +$373K |
|
35
Performance Food Group
PFGC
$16.2B
| $3.35M | 0.85% |
55,600
| – | – |
|
36
Pultegroup
PHM
$26.3B
| $3.35M | 0.85% |
43,100
| – | – |
|
37
EPAM Systems
EPAM
$9.69B
| $3.32M | 0.84% |
14,761
| – | – |
|
|
CCIF
38
Carlyle Credit Income Fund
CCIF
$121M
| $3.28M | 0.83% |
329,697
-89,550
| -21% | -$891K |
|
39
LiveRamp
RAMP
$1.8B
| $3.26M | 0.83% |
114,300
| – | – |
|
40
Terex
TEX
$3.23B
| $3.24M | 0.82% |
54,200
-24,000
| -31% | -$1.44M |
|
41
AAR Corp
AIR
$2.72B
| $3.23M | 0.82% |
56,000
+16,000
| +40% | +$924K |
|
|
VGR
42
DELISTED
Vector Group Ltd.
VGR
| $3.12M | 0.79% |
243,300
| – | – |
|
43
Deckers Outdoor
DECK
$18.3B
| $3.06M | 0.78% |
5,800
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.77% |
47,400
| – | – |
|
45
Autodesk
ADSK
$67.9B
| $2.97M | 0.75% |
14,500
| – | – |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $2.95M | 0.75% |
+95,000
| New | +$2.95M |
|
47
Saia
SAIA
$7.75B
| $2.91M | 0.74% |
8,500
| – | – |
|
48
Cigna
CI
$80.2B
| $2.83M | 0.72% |
10,100
| – | – |
|
49
MasTec
MTZ
$14.2B
| $2.83M | 0.72% |
24,000
| – | – |
|
50
Skechers
SKX
$9.5B
| $2.82M | 0.72% |
53,500
| – | – |
|