IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.17%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
19
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Technology | 14% |
| 3 | Financials | 12.3% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $4.39M | 1% | 14,761 | – | – |
|
27
LiveRamp
RAMP
$1.83B
| $4.33M | 0.99% | 114,300 | – | – |
|
28
Patterson-UTI
PTEN
$2.24B
| $4.32M | 0.99% | +400,000 | New | +$4.32M |
|
29
Blue Bird Corp
BLBD
$1.85B
| $4.31M | 0.99% | 160,000 +45,000 | +39% | +$1.21M |
|
30
Chart Industries
GTLS
$8.96B
| $4.2M | 0.96% | 30,795 | – | – |
|
31
YPF
YPF
$12B
| $4.13M | 0.94% | 240,000 -110,000 | -31% | -$1.89M |
|
32
Cemex
CX
$13.2B
| $4.03M | 0.92% | 520,000 +100,000 | +24% | +$775K |
|
33
Humana
HUM
$36.5B
| $3.98M | 0.91% | 8,700 | – | – |
|
34
Performance Food Group
PFGC
$15.9B
| $3.84M | 0.88% | 55,600 | – | – |
|
35
Saia
SAIA
$7.9B
| $3.72M | 0.85% | 8,500 | – | – |
|
36
Magna International
MGA
$12.9B
| $3.67M | 0.84% | 62,157 | – | – |
|
37
Goldman Sachs BDC
GSBD
$1.31B
| $3.62M | 0.83% | +247,225 | New | +$3.62M |
|
38
TSMC
TSM
$1.2T
| $3.59M | 0.82% | 34,500 | – | – |
|
39
Golar LNG
GLNG
$4.48B
| $3.56M | 0.82% | 155,000 | – | – |
|
40
Autodesk
ADSK
$67.3B
| $3.53M | 0.81% | 14,500 | – | – |
|
41
Chemours
CC
$2.31B
| $3.44M | 0.79% | 109,015 -26,000 | -19% | -$820K |
|
42
Southwest Airlines
LUV
$17.3B
| $3.43M | 0.79% | 118,900 | – | – |
|
43
Bank of America
BAC
$376B
| $3.42M | 0.78% | 101,590 -34,300 | -25% | -$1.15M |
|
44
Salesforce
CRM
$245B
| $3.39M | 0.78% | 12,900 | – | – |
|
45
Masco
MAS
$15.4B
| $3.35M | 0.77% | 50,000 +15,000 | +43% | +$1M |
|
46
Skechers
SKX
$9.48B
| $3.34M | 0.76% | 53,500 | – | – |
|
47
Oshkosh
OSK
$8.92B
| $3.31M | 0.76% | 30,500 | – | – |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $3.28M | 0.75% | 500,000 -140,000 | -22% | -$917K |
|
49
NOV
NOV
$4.94B
| $3.24M | 0.74% | 160,000 | – | – |
|
50
Fortinet
FTNT
$60.4B
| $3.22M | 0.74% | 55,000 | – | – |
|