IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
LiveRamp
RAMP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.99% |
| 4 | Materials | 11.2% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.5B
| $4.7M | 1.07% |
265,000
-70,000
| -21% | -$1.24M |
|
27
Cisco
CSCO
$269B
| $4.54M | 1.04% |
65,390
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $4.43M | 1.01% |
6,000
-2,600
| -30% | -$1.92M |
|
29
Encompass Health
EHC
$12.5B
| $4.4M | 1% |
35,840
| – | – |
|
30
Alaska Air
ALK
$7.43B
| $4.35M | 0.99% |
88,000
-22,000
| -20% | -$1.09M |
|
|
31
HF Sinclair
DINO
$9.71B
| $4.3M | 0.98% |
+104,600
| New | +$4.3M |
|
32
Arista Networks
ANET
$177B
| $4.2M | 0.96% |
41,100
-2,500
| -6% | -$256K |
|
33
eBay
EBAY
$42.2B
| $4.17M | 0.95% |
55,991
-5,720
| -9% | -$426K |
|
34
Tetra Tech
TTEK
$9.34B
| $4.1M | 0.94% |
114,000
+14,000
| +14% | +$503K |
|
35
Spire
SR
$4.37B
| $4.09M | 0.93% |
56,000
+9,500
| +20% | +$693K |
|
36
Eastman Chemical
EMN
$7.76B
| $4.08M | 0.93% |
54,675
| – | – |
|
|
37
TriMas Corp
TRS
$1.58B
| $4.01M | 0.91% |
+140,000
| New | +$4.01M |
|
38
Kornit Digital
KRNT
$643M
| $3.98M | 0.91% |
200,000
| – | – |
|
39
Alamo Group
ALG
$2.52B
| $3.94M | 0.9% |
18,060
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $3.64M | 0.83% |
20,500
-1,800
| -8% | -$319K |
|
41
ServiceNow
NOW
$185B
| $3.62M | 0.83% |
3,524
| – | – |
|
42
DTE Energy
DTE
$28.2B
| $3.61M | 0.82% |
27,259
| – | – |
|
43
Universal Display
OLED
$6.79B
| $3.52M | 0.8% |
22,784
| – | – |
|
44
Compañía de Minas Buenaventura
BVN
$5.02B
| $3.45M | 0.79% |
+210,000
| New | +$3.45M |
|
45
Evergy
EVRG
$16.5B
| $3.36M | 0.77% |
48,800
| – | – |
|
46
Sonoco
SON
$4.5B
| $3.31M | 0.76% |
76,000
-5,000
| -6% | -$218K |
|
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.26M | 0.74% |
385,191
-222,839
| -37% | -$1.89M |
|
48
Salesforce
CRM
$231B
| $3.23M | 0.74% |
11,862
-1,038
| -8% | -$283K |
|
49
3D Systems Corporation
DDD
$259M
| $3.23M | 0.74% |
2,100,000
| – | – |
|
50
Adobe
ADBE
$145B
| $3.21M | 0.73% |
8,285
| – | – |
|