IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.24%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$589M
AUM Growth
+$589M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19
Top Buys
| 1 |
LPL Financial
LPLA
|
$7.59M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.03M |
| 3 |
ManpowerGroup
MAN
|
$4.99M |
| 4 |
Trinity Industries
TRN
|
$4.26M |
| 5 |
Kearny Financial
KRNY
|
$3.29M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
Voya Financial
VOYA
|
$6.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$2.98M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Financials | 13.97% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $3.85M | 0.65% |
55,000
| – | – |
|
52
Darling Ingredients
DAR
$5.05B
| $3.82M | 0.65% |
53,100
+35,100
| +195% | +$2.52M |
|
53
Packaging Corp of America
PKG
$19.2B
| $3.81M | 0.65% |
27,700
| – | – |
|
54
eBay
EBAY
$41.2B
| $3.79M | 0.64% |
54,461
| – | – |
|
55
Valmont Industries
VMI
$7.25B
| $3.76M | 0.64% |
16,000
-3,000
| -16% | -$705K |
|
56
Martin Marietta Materials
MLM
$36.9B
| $3.76M | 0.64% |
11,000
+2,000
| +22% | +$683K |
|
57
JB Hunt Transport Services
JBHT
$14.1B
| $3.69M | 0.63% |
22,054
| – | – |
|
58
Eagle Materials
EXP
$7.27B
| $3.67M | 0.62% |
28,000
+1,900
| +7% | +$249K |
|
59
Sensata Technologies
ST
$4.63B
| $3.64M | 0.62% |
66,600
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 0.62% |
61,500
| – | – |
|
61
MasTec
MTZ
$14.2B
| $3.54M | 0.6% |
41,000
-12,395
| -23% | -$1.07M |
|
62
Evergy
EVRG
$16.4B
| $3.51M | 0.6% |
56,500
| – | – |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.59% |
57,000
| – | – |
|
64
Masco
MAS
$15.1B
| $3.44M | 0.58% |
62,000
-13,000
| -17% | -$722K |
|
65
Old Dominion Freight Line
ODFL
$31.1B
| $3.43M | 0.58% |
12,000
-7,000
| -37% | -$2M |
|
66
Saic
SAIC
$5.35B
| $3.41M | 0.58% |
39,900
| – | – |
|
67
Elevance Health
ELV
$72.4B
| $3.39M | 0.58% |
9,100
| – | – |
|
68
Prudential Financial
PRU
$37.8B
| $3.31M | 0.56% |
31,500
| – | – |
|
69
Trane Technologies
TT
$90.9B
| $3.29M | 0.56% |
19,060
-3,000
| -14% | -$518K |
|
70
Myers Industries
MYE
$613M
| $3.27M | 0.55% |
167,000
+58,000
| +53% | +$1.13M |
|
71
Hubbell
HUBB
$22.8B
| $3.16M | 0.54% |
17,500
-2,200
| -11% | -$398K |
|
72
Genuine Parts
GPC
$19B
| $3.14M | 0.53% |
25,900
| – | – |
|
73
EnerSys
ENS
$3.79B
| $3.06M | 0.52% |
41,100
-13,000
| -24% | -$968K |
|
74
L3Harris
LHX
$51.1B
| $3.06M | 0.52% |
13,872
-400
| -3% | -$88.1K |
|
75
Cummins
CMI
$54B
| $2.95M | 0.5% |
13,125
| – | – |
|