IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
94
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.6B
| – | – |
-88,200
| Closed | -$1.07M |
|
477
Keysight
KEYS
$28.4B
| – | – |
-16,600
| Closed | -$526K |
|
478
L3Harris
LHX
$50.9B
| – | – |
-34,000
| Closed | -$3.12M |
|
479
LivaNova
LIVN
$3.07B
| – | – |
-15,700
| Closed | -$944K |
|
480
lululemon athletica
LULU
$23.7B
| – | – |
-12,800
| Closed | -$781K |
|
|
481
McKesson
MCK
$85.6B
| – | – |
-47,200
| Closed | -$7.87M |
|