IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $5.93M | 0.56% |
+77,900
| New | +$5.93M |
|
52
Schlumberger
SLB
$52.2B
| $5.86M | 0.55% |
147,400
+9,100
| +7% | +$362K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $5.78M | 0.54% |
5,344
+700
| +15% | +$757K |
|
54
Carpenter Technology
CRS
$11.8B
| $5.68M | 0.53% |
118,356
+83,400
| +239% | +$4M |
|
55
Lockheed Martin
LMT
$105B
| $5.54M | 0.52% |
15,250
+2,250
| +17% | +$818K |
|
56
Ulta Beauty
ULTA
$23.8B
| $5.53M | 0.52% |
15,950
+2,500
| +19% | +$867K |
|
57
Home Depot
HD
$406B
| $5.39M | 0.51% |
25,900
| – | – |
|
58
Voya Financial
VOYA
$7.28B
| $5.35M | 0.5% |
96,786
| – | – |
|
|
59
Skyworks Solutions
SWKS
$10.9B
| $5.34M | 0.5% |
69,136
-111,877
| -62% | -$8.64M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 0.5% |
40,633
-4,700
| -10% | -$616K |
|
61
Amazon
AMZN
$2.41T
| $4.72M | 0.44% |
2,494
-100
| -4% | -$189K |
|
|
62
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.69M | 0.44% |
32,884
-78,110
| -70% | -$11.1M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.44% |
245,700
-277,777
| -53% | -$5.28M |
|
64
Valero Energy
VLO
$48.3B
| $4.66M | 0.44% |
54,400
| – | – |
|
65
ConocoPhillips
COP
$118B
| $4.56M | 0.43% |
74,800
| – | – |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $4.55M | 0.43% |
76,700
-72,071
| -48% | -$4.28M |
|
67
Dollar Tree
DLTR
$21.3B
| $4.46M | 0.42% |
41,520
+2,600
| +7% | +$279K |
|
|
EQC.PRD
68
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $4.38M | 0.41% |
158,741
-61,104
| -28% | -$1.69M |
|
69
Magna International
MGA
$12.7B
| $4.21M | 0.4% |
84,620
| – | – |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $4.16M | 0.39% |
839,045
-9,700
| -1% | -$48.1K |
|
71
Eaton
ETN
$134B
| $4.06M | 0.38% |
48,700
+44,200
| +982% | +$3.68M |
|
72
Avery Dennison
AVY
$13B
| $4.03M | 0.38% |
34,800
+27,800
| +397% | +$3.22M |
|
73
Elevance Health
ELV
$72.4B
| $3.89M | 0.37% |
13,800
+4,700
| +52% | +$1.33M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $3.77M | 0.35% |
22,500
| – | – |
|
75
Apple
AAPL
$3.54T
| $3.69M | 0.35% |
18,630
-12,600
| -40% | -$2.49M |
|