IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$42M
(+8.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.83B
| $3.51M | 0.64% |
+42,300
| New | +$3.51M |
|
52
VF Corp
VFC
$5.75B
| $3.39M | 0.62% |
39,700
| – | – |
|
53
Alamo Group
ALG
$2.53B
| $3.31M | 0.6% |
+24,000
| New | +$3.31M |
|
|
54
Bristol-Myers Squibb
BMY
$94.4B
| $3.23M | 0.59% |
52,100
-113,793
| -69% | -$7.06M |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $3.21M | 0.58% |
+1,343,456
| New | +$3.21M |
|
56
Trane Technologies
TT
$91.5B
| $3.2M | 0.58% |
22,060
| – | – |
|
57
Chemours
CC
$2.26B
| $3.2M | 0.58% |
129,000
-26,300
| -17% | -$652K |
|
58
Upbound Group
UPBD
$1.44B
| $3.1M | 0.56% |
81,000
| – | – |
|
|
59
Martin Marietta Materials
MLM
$37B
| $3.04M | 0.55% |
10,700
-16,506
| -61% | -$4.69M |
|
60
Saia
SAIA
$7.67B
| $2.98M | 0.54% |
16,500
| – | – |
|
61
Bank of America Series L
BAC.PRL
$3.85B
| $2.96M | 0.54% |
1,947
-513
| -21% | -$779K |
|
62
Elevance Health
ELV
$70.1B
| $2.92M | 0.53% |
9,100
| – | – |
|
63
L3Harris
LHX
$51.1B
| $2.9M | 0.53% |
15,337
-1,200
| -7% | -$227K |
|
64
eBay
EBAY
$42.2B
| $2.84M | 0.51% |
56,461
-6,000
| -10% | -$301K |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.78M | 0.5% |
61,776
| – | – |
|
|
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$352M
| $2.76M | 0.5% |
+308,447
| New | +$2.76M |
|
|
HNW
67
Pioneer Diversified High Income Fund
HNW
$107M
| $2.72M | 0.49% |
186,899
-91,848
| -33% | -$1.34M |
|
68
Booz Allen Hamilton
BAH
$12.7B
| $2.7M | 0.49% |
31,000
| – | – |
|
69
W.W. Grainger
GWW
$49.1B
| $2.65M | 0.48% |
6,500
| – | – |
|
70
Eagle Materials
EXP
$7.41B
| $2.65M | 0.48% |
26,100
| – | – |
|
71
Sensata Technologies
ST
$4.65B
| $2.63M | 0.48% |
+49,900
| New | +$2.63M |
|
72
Genuine Parts
GPC
$19.6B
| $2.6M | 0.47% |
+25,900
| New | +$2.6M |
|
73
LGI Homes
LGIH
$1.51B
| $2.53M | 0.46% |
23,900
-7,200
| -23% | -$762K |
|
|
EFF
74
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.53M | 0.46% |
162,402
-3,314
| -2% | -$51.5K |
|
75
Prudential Financial
PRU
$38.1B
| $2.46M | 0.45% |
31,500
| – | – |
|