IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-11.54%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$433M
AUM Growth
+$433M
(-26%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30
Top Buys
| 1 |
Molina Healthcare
MOH
|
$4.14M |
| 2 |
Imperial Oil
IMO
|
$3.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.41M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
UGI
UGI
|
$3.17M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.4M |
| 2 |
Five Below
FIVE
|
$6.25M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 5 |
lululemon athletica
LULU
|
$5.05M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.46% |
| 4 | Utilities | 10.89% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.77B
| $3.2M | 0.74% |
39,000
+5,000
| +15% | +$411K |
|
52
Eagle Materials
EXP
$7.27B
| $3.19M | 0.74% |
29,000
-6,000
| -17% | -$660K |
|
53
ManpowerGroup
MAN
$1.89B
| $3.13M | 0.72% |
41,004
-27,000
| -40% | -$2.06M |
|
54
CSX Corp
CSX
$60.2B
| $3.04M | 0.7% |
104,500
+8,000
| +8% | +$232K |
|
55
Lockheed Martin
LMT
$105B
| $2.92M | 0.68% |
6,800
| – | – |
|
56
Masco
MAS
$15.1B
| $2.83M | 0.65% |
56,000
| – | – |
|
57
NCR Voyix
VYX
$1.76B
| $2.83M | 0.65% |
91,000
| – | – |
|
58
Vodafone
VOD
$28.2B
| $2.8M | 0.65% |
179,400
-124,200
| -41% | -$1.94M |
|
59
Autodesk
ADSK
$67.9B
| $2.79M | 0.64% |
16,200
-2,400
| -13% | -$413K |
|
60
Cigna
CI
$80.2B
| $2.66M | 0.62% |
10,100
| – | – |
|
|
VGR
61
DELISTED
Vector Group Ltd.
VGR
| $2.65M | 0.61% |
+252,200
| New | +$2.65M |
|
62
Suncor Energy
SU
$49.3B
| $2.63M | 0.61% |
+75,000
| New | +$2.63M |
|
63
Extreme Networks
EXTR
$2.87B
| $2.56M | 0.59% |
286,479
| – | – |
|
64
W.W. Grainger
GWW
$48.7B
| $2.55M | 0.59% |
5,600
| – | – |
|
65
Micron Technology
MU
$133B
| $2.52M | 0.58% |
45,600
| – | – |
|
66
Applied Materials
AMAT
$124B
| $2.48M | 0.57% |
27,300
| – | – |
|
67
Otter Tail
OTTR
$3.51B
| $2.47M | 0.57% |
36,800
-6,300
| -15% | -$423K |
|
68
Universal Display
OLED
$6.61B
| $2.42M | 0.56% |
23,900
| – | – |
|
69
Phillips 66
PSX
$52.8B
| $2.38M | 0.55% |
29,000
| – | – |
|
70
OceanFirst Financial
OCFC
$1.04B
| $2.34M | 0.54% |
122,300
| – | – |
|
71
Ameren
AEE
$27B
| $2.31M | 0.53% |
25,600
| – | – |
|
72
Casey's General Stores
CASY
$18.6B
| $2.31M | 0.53% |
12,500
+6,000
| +92% | +$1.11M |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $2.28M | 0.53% |
14,500
-3,000
| -17% | -$472K |
|
74
eBay
EBAY
$41.2B
| $2.28M | 0.53% |
54,661
| – | – |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $2.26M | 0.52% |
247,535
| – | – |
|