IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.01%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$477M
AUM Growth
+$477M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
38
Reduced
40
Closed
39
Top Buys
Top Sells
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$6.94M |
| 2 |
Golar LNG
GLNG
|
$4.91M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.49M |
| 4 |
Patterson-UTI
PTEN
|
$4.04M |
| 5 |
Mastercard
MA
|
$3.25M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 13.3% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.76% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $4.73M | 0.99% |
53,520
-8,250
| -13% | -$729K |
|
27
T-Mobile US
TMUS
$284B
| $4.5M | 0.94% |
21,800
+1,700
| +8% | +$351K |
|
28
Blue Bird Corp
BLBD
$1.8B
| $4.46M | 0.93% |
93,000
-27,000
| -23% | -$1.29M |
|
29
eBay
EBAY
$41B
| $4.46M | 0.93% |
67,711
-2,850
| -4% | -$188K |
|
30
Eastman Chemical
EMN
$7.79B
| $4.45M | 0.93% |
39,775
+12,775
| +47% | +$1.43M |
|
31
TD Synnex
SNX
$12.1B
| $4.44M | 0.93% |
37,000
-10,400
| -22% | -$1.25M |
|
32
Advanced Drainage Systems
WMS
$11B
| $4.4M | 0.92% |
27,997
-575
| -2% | -$90.4K |
|
33
Masco
MAS
$15.1B
| $4.36M | 0.91% |
52,000
+2,000
| +4% | +$168K |
|
34
Adobe
ADBE
$147B
| $4.29M | 0.9% |
8,285
| – | – |
|
35
Fortinet
FTNT
$58.6B
| $4.27M | 0.89% |
55,000
| – | – |
|
36
YPF
YPF
$11.7B
| $4.24M | 0.89% |
200,000
+30,000
| +18% | +$636K |
|
37
Molina Healthcare
MOH
$9.66B
| $4.24M | 0.89% |
12,300
-900
| -7% | -$310K |
|
38
Global Payments
GPN
$21B
| $4.24M | 0.89% |
41,367
-15
| -0% | -$1.54K |
|
39
ONE Gas
OGS
$4.53B
| $4.22M | 0.88% |
56,700
+3,543
| +7% | +$264K |
|
40
Arista Networks
ANET
$172B
| $4.18M | 0.88% |
10,900
-6,600
| -38% | -$2.53M |
|
41
TSMC
TSM
$1.19T
| $4.17M | 0.87% |
24,000
-10,500
| -30% | -$1.82M |
|
42
Elevance Health
ELV
$72.4B
| $4.06M | 0.85% |
7,800
-1,900
| -20% | -$988K |
|
43
Granite Construction
GVA
$4.62B
| $4.04M | 0.85% |
51,000
-14,000
| -22% | -$1.11M |
|
44
Bank of America
BAC
$370B
| $4.03M | 0.84% |
101,590
| – | – |
|
45
Autodesk
ADSK
$67.3B
| $3.99M | 0.84% |
14,500
| – | – |
|
46
Woodward
WWD
$14.6B
| $3.89M | 0.82% |
23,000
| – | – |
|
47
3M
MMM
$80.8B
| $3.83M | 0.8% |
+28,000
| New | +$3.83M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $3.76M | 0.79% |
34,175
+32,875
| +2,529% | +$3.62M |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $3.73M | 0.78% |
22,300
| – | – |
|
50
EQT Corp
EQT
$32.1B
| $3.66M | 0.77% |
+100,000
| New | +$3.66M |
|