IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
+$952M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.66M | 0.59% |
32,933
-4,000
| -11% | -$687K |
|
52
Lincoln National
LNC
$8.21B
| $5.59M | 0.59% |
108,952
+24,500
| +29% | +$1.26M |
|
53
Merck
MRK
$210B
| $5.29M | 0.56% |
69,188
-5,612
| -8% | -$429K |
|
|
PCF
54
High Income Securities Fund
PCF
$121M
| $5.09M | 0.53% |
571,911
+184,238
| +48% | +$1.64M |
|
55
AT&T
T
$208B
| $5.08M | 0.53% |
178,021
-5,700
| -3% | -$163K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $4.86M | 0.51% |
59,750
+13,200
| +28% | +$1.07M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $4.81M | 0.5% |
4,640
| – | – |
|
58
AutoZone
AZO
$70.1B
| $4.79M | 0.5% |
5,714
-500
| -8% | -$419K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $4.66M | 0.49% |
35,577
-31,150
| -47% | -$4.08M |
|
|
60
ConocoPhillips
COP
$118B
| $4.66M | 0.49% |
+74,800
| New | +$4.66M |
|
61
Cummins
CMI
$54B
| $4.46M | 0.47% |
33,350
+15,650
| +88% | +$2.09M |
|
62
Electronic Arts
EA
$42B
| $4.43M | 0.47% |
56,153
| – | – |
|
|
WRD
63
DELISTED
WildHorse Resource Development
WRD
| $4.36M | 0.46% |
309,200
-21,400
| -6% | -$302K |
|
|
APB
64
DELISTED
Asia Pacific Fund
APB
| $4.34M | 0.46% |
380,314
+304,158
| +399% | +$3.47M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.46% |
26,130
| – | – |
|
66
Ligand Pharmaceuticals
LGND
$3.25B
| $4.24M | 0.45% |
31,229
-751
| -2% | -$102K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 0.44% |
72,100
+13,100
| +22% | +$763K |
|
68
Valero Energy
VLO
$48.3B
| $4.08M | 0.43% |
54,400
-11,400
| -17% | -$855K |
|
69
Intel
INTC
$105B
| $4.07M | 0.43% |
86,800
-5,500
| -6% | -$258K |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $3.99M | 0.42% |
848,745
-106,000
| -11% | -$498K |
|
71
Abbott
ABT
$230B
| $3.93M | 0.41% |
54,374
| – | – |
|
72
Comcast
CMCSA
$125B
| $3.91M | 0.41% |
114,700
+62,000
| +118% | +$2.11M |
|
73
Magna International
MGA
$12.7B
| $3.85M | 0.4% |
84,620
| – | – |
|
74
Eli Lilly
LLY
$661B
| $3.83M | 0.4% |
33,100
-9,000
| -21% | -$1.04M |
|
75
DTE Energy
DTE
$28.1B
| $3.76M | 0.4% |
34,100
-1,200
| -3% | -$132K |
|