IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
+$613M
(-3.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
20
Reduced
25
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$4.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.72M |
| 3 |
Genpact
G
|
$2.69M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.32M |
| 5 |
Myers Industries
MYE
|
$2.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.45M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.49M |
| 4 |
Exxon Mobil
XOM
|
$6.12M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.53M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $4.11M | 0.67% |
11,261
-140
| -1% | -$51.1K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.11M | 0.67% |
61,500
| – | – |
|
53
Trane Technologies
TT
$90.9B
| $4.06M | 0.66% |
22,060
| – | – |
|
54
Sensata Technologies
ST
$4.63B
| $3.86M | 0.63% |
66,600
+16,700
| +33% | +$968K |
|
55
eBay
EBAY
$41.2B
| $3.82M | 0.62% |
54,461
| – | – |
|
56
Universal Display
OLED
$6.61B
| $3.78M | 0.62% |
17,000
| – | – |
|
57
Packaging Corp of America
PKG
$19.2B
| $3.75M | 0.61% |
27,700
-15,000
| -35% | -$2.03M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.61% |
+57,000
| New | +$3.72M |
|
59
Eagle Materials
EXP
$7.27B
| $3.71M | 0.61% |
26,100
| – | – |
|
60
Hubbell
HUBB
$22.8B
| $3.68M | 0.6% |
19,700
| – | – |
|
61
Alamo Group
ALG
$2.52B
| $3.66M | 0.6% |
24,000
| – | – |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $3.59M | 0.59% |
22,054
| – | – |
|
63
Saic
SAIC
$5.35B
| $3.5M | 0.57% |
39,900
| – | – |
|
64
Elevance Health
ELV
$72.4B
| $3.47M | 0.57% |
9,100
| – | – |
|
|
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
| $3.47M | 0.57% |
148,000
| – | – |
|
66
Evergy
EVRG
$16.4B
| $3.41M | 0.56% |
56,500
+15,000
| +36% | +$906K |
|
|
67
Genpact
G
$7.88B
| $3.36M | 0.55% |
74,000
+59,100
| +397% | +$2.69M |
|
68
Advanced Drainage Systems
WMS
$11B
| $3.35M | 0.55% |
28,700
| – | – |
|
69
Genuine Parts
GPC
$19B
| $3.28M | 0.53% |
25,900
| – | – |
|
70
Prudential Financial
PRU
$37.8B
| $3.23M | 0.53% |
31,500
| – | – |
|
71
Cummins
CMI
$54B
| $3.2M | 0.52% |
13,125
| – | – |
|
72
Martin Marietta Materials
MLM
$36.9B
| $3.17M | 0.52% |
9,000
| – | – |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.51% |
61,776
+4,576
| +8% | +$232K |
|
74
L3Harris
LHX
$51.1B
| $3.09M | 0.5% |
14,272
-65
| -0.5% | -$14.1K |
|
75
Goldman Sachs
GS
$221B
| $3.08M | 0.5% |
8,115
| – | – |
|