IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $4.35M | 0.68% |
+148,000
| New | +$4.35M |
|
52
Armstrong World Industries
AWI
$8.42B
| $4.32M | 0.68% |
48,000
| – | – |
|
53
Qualcomm
QCOM
$170B
| $4.24M | 0.67% |
32,000
| – | – |
|
54
Amazon
AMZN
$2.41T
| $4.09M | 0.64% |
1,323
-430
| -25% | -$1.33M |
|
55
Universal Display
OLED
$6.61B
| $4.03M | 0.63% |
+17,000
| New | +$4.03M |
|
56
Morgan Stanley
MS
$237B
| $4.02M | 0.63% |
51,800
| – | – |
|
57
US Bancorp
USB
$75.5B
| $3.97M | 0.62% |
71,700
+58,900
| +460% | +$3.26M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 0.61% |
61,500
+9,400
| +18% | +$593K |
|
59
EnerSys
ENS
$3.79B
| $3.84M | 0.6% |
42,300
| – | – |
|
60
Saia
SAIA
$7.75B
| $3.81M | 0.6% |
16,500
| – | – |
|
61
Alamo Group
ALG
$2.52B
| $3.75M | 0.59% |
24,000
| – | – |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $3.71M | 0.58% |
+22,054
| New | +$3.71M |
|
63
Hubbell
HUBB
$22.8B
| $3.68M | 0.58% |
19,700
-5,400
| -22% | -$1.01M |
|
64
Trane Technologies
TT
$90.9B
| $3.65M | 0.57% |
22,060
| – | – |
|
|
EFF
65
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.6M | 0.56% |
220,898
+58,496
| +36% | +$952K |
|
66
LGI Homes
LGIH
$1.44B
| $3.57M | 0.56% |
23,900
| – | – |
|
67
Eagle Materials
EXP
$7.27B
| $3.51M | 0.55% |
26,100
| – | – |
|
68
lululemon athletica
LULU
$23.8B
| $3.5M | 0.55% |
11,401
| – | – |
|
69
Cummins
CMI
$54B
| $3.4M | 0.53% |
13,125
-2,725
| -17% | -$706K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.4M | 0.53% |
57,200
| – | -$272K |
|
71
Saic
SAIC
$5.35B
| $3.34M | 0.52% |
+39,900
| New | +$3.34M |
|
72
eBay
EBAY
$41.2B
| $3.34M | 0.52% |
54,461
-2,000
| -4% | -$122K |
|
73
Elevance Health
ELV
$72.4B
| $3.27M | 0.51% |
9,100
| – | – |
|
74
Martin Marietta Materials
MLM
$36.9B
| $3.02M | 0.47% |
9,000
-1,700
| -16% | -$571K |
|
75
CSX Corp
CSX
$60.2B
| $3.02M | 0.47% |
31,300
+8,850
| +39% | +$853K |
|