IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.17%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
19
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Technology | 14% |
| 3 | Financials | 12.3% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.59B
| $3.17M | 0.73% | 16,600 | – | – |
|
52
eBay
EBAY
$41.4B
| $3.17M | 0.73% | 72,761 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.72% | 22,300 | – | – |
|
54
Woodward
WWD
$14.8B
| $3.13M | 0.72% | 23,000 | – | – |
|
55
Terex
TEX
$3.28B
| $3.11M | 0.71% | 54,200 | – | – |
|
56
Deckers Outdoor
DECK
$17.7B
| $3.07M | 0.7% | 4,600 | – | – |
|
57
Euronet Worldwide
EEFT
$3.82B
| $3.06M | 0.7% | 30,177 | – | – |
|
58
JetBlue
JBLU
$1.95B
| $3.02M | 0.69% | 545,000 -45,000 | -8% | -$250K |
|
59
Cigna
CI
$80.3B
| $3.02M | 0.69% | 10,100 | – | – |
|
|
NS
60
DELISTED
NuStar Energy L.P.
NS
| $2.99M | 0.68% | 160,000 | – | – |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $2.92M | 0.67% | 100,000 -24,000 | -19% | -$701K |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $2.88M | 0.66% | 7,100 | – | – |
|
63
Globant
GLOB
$2.96B
| $2.83M | 0.65% | 11,900 | – | – |
|
64
DMC Global
BOOM
$138M
| $2.82M | 0.65% | 150,000 -75,000 | -33% | -$1.41M |
|
65
Amgen
AMGN
$155B
| $2.76M | 0.63% | 9,600 | – | – |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $2.74M | 0.63% | 243,300 | – | – |
|
67
Cisco
CSCO
$274B
| $2.72M | 0.62% | 53,900 | – | – |
|
68
Suncor Energy
SU
$50.1B
| $2.69M | 0.62% | 84,000 | – | – |
|
69
CDW
CDW
$21.6B
| $2.68M | 0.61% | 11,800 | – | – |
|
70
Manulife Financial
MFC
$52.2B
| $2.6M | 0.6% | 117,800 | – | – |
|
71
Evergy
EVRG
$16.4B
| $2.53M | 0.58% | 48,400 -11,200 | -19% | -$585K |
|
72
Canadian National Railway
CNI
$60.4B
| $2.51M | 0.58% | 20,000 | – | – |
|
73
Extreme Networks
EXTR
$2.83B
| $2.47M | 0.57% | 139,979 | – | – |
|
|
CMU
74
MFS High Yield Municipal Trust
CMU
$84.1M
| $2.47M | 0.56% | +745,355 | New | +$2.47M |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $2.41M | 0.55% | 235,735 | – | – |
|