IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.82%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
35
Reduced
71
Closed
44
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Ultrapar
UGP
|
$2.67M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$2.6M |
Top Sells
| 1 |
Qorvo
QRVO
|
$4.44M |
| 2 |
Eaton
ETN
|
$4.33M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$3.05M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methode Electronics
MEI
$274M
| $3.04M | 0.59% |
97,100
+20,800
| +27% | +$650K |
|
52
ServiceNow
NOW
$189B
| $3M | 0.59% |
7,396
+5,496
| +289% | +$2.23M |
|
53
Evergy
EVRG
$16.4B
| $2.96M | 0.58% |
50,000
| – | – |
|
|
54
Qualcomm
QCOM
$171B
| $2.92M | 0.57% |
+32,000
| New | +$2.92M |
|
55
Coherent
COHR
$13.7B
| $2.89M | 0.57% |
61,200
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $2.88M | 0.56% |
12,000
| – | – |
|
57
Ulta Beauty
ULTA
$23.9B
| $2.86M | 0.56% |
14,050
-3,000
| -18% | -$610K |
|
58
L3Harris
LHX
$51.5B
| $2.81M | 0.55% |
16,537
-4,863
| -23% | -$825K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.74M | 0.54% |
4,400
+1,400
| +47% | +$873K |
|
60
Magna International
MGA
$12.8B
| $2.71M | 0.53% |
60,914
+1,694
| +3% | +$75.4K |
|
|
61
Ultrapar
UGP
$3.88B
| $2.67M | 0.52% |
+787,300
| New | +$2.67M |
|
62
Bank of America Series L
BAC.PRL
$3.83B
| $2.66M | 0.52% |
1,980
+1,656
| +511% | +$2.22M |
|
63
Elevance Health
ELV
$72.6B
| $2.66M | 0.52% |
10,100
-3,700
| -27% | -$973K |
|
64
eBay
EBAY
$41.1B
| $2.65M | 0.52% |
50,561
-22,104
| -30% | -$1.16M |
|
65
Armstrong World Industries
AWI
$8.43B
| $2.65M | 0.52% |
34,000
| – | – |
|
|
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.6M | 0.51% |
+94,708
| New | +$2.6M |
|
67
Valero Energy
VLO
$47.9B
| $2.58M | 0.51% |
43,900
| – | – |
|
68
Oneok
OKE
$47B
| $2.53M | 0.49% |
76,100
+19,800
| +35% | +$658K |
|
69
Canadian Pacific Kansas City
CP
$70.2B
| $2.52M | 0.49% |
9,848
-7,578
| -43% | -$1.94M |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $2.51M | 0.49% |
70,200
+2,700
| +4% | +$96.6K |
|
71
Whirlpool
WHR
$5.06B
| $2.44M | 0.48% |
+18,800
| New | +$2.44M |
|
72
Revvity
RVTY
$10.2B
| $2.43M | 0.48% |
24,800
-5,812
| -19% | -$570K |
|
73
Sherwin-Williams
SHW
$90B
| $2.43M | 0.48% |
4,200
| – | – |
|
74
RTX Corp
RTX
$212B
| $2.43M | 0.47% |
+39,371
| New | +$2.43M |
|
75
VF Corp
VFC
$5.8B
| $2.42M | 0.47% |
39,700
-3,600
| -8% | -$219K |
|