IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.11B
| $3.65M | 0.38% |
120,933
| – | – |
|
77
CenterPoint Energy
CNP
$24.5B
| $3.6M | 0.38% |
127,500
-11,000
| -8% | -$311K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $3.57M | 0.38% |
37,400
+24,100
| +181% | +$2.3M |
|
79
Dollar Tree
DLTR
$20.4B
| $3.52M | 0.37% |
38,920
-3,400
| -8% | -$307K |
|
80
Alliance Resource Partners
ARLP
$2.92B
| $3.47M | 0.36% |
+200,200
| New | +$3.47M |
|
81
Martin Marietta Materials
MLM
$37.3B
| $3.44M | 0.36% |
20,010
+100
| +0.5% | +$17.2K |
|
82
Broadcom
AVGO
$1.44T
| $3.37M | 0.35% |
132,410
-18,000
| -12% | -$458K |
|
83
International Paper
IP
$25.5B
| $3.3M | 0.35% |
86,275
+14,045
| +19% | +$537K |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $3.07M | 0.32% |
468,600
+148,700
| +46% | +$974K |
|
85
DaVita
DVA
$9.69B
| $3.06M | 0.32% |
59,500
+22,900
| +63% | +$1.18M |
|
86
VF Corp
VFC
$5.85B
| $2.93M | 0.31% |
43,648
+27,081
| +163% | +$1.82M |
|
87
Ulta Beauty
ULTA
$23.7B
| $2.9M | 0.3% |
11,850
+400
| +3% | +$97.9K |
|
88
US Bancorp
USB
$76.5B
| $2.86M | 0.3% |
62,600
+10,100
| +19% | +$462K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $2.83M | 0.3% |
54,508
+25,308
| +87% | +$1.32M |
|
90
Qorvo
QRVO
$8.54B
| $2.81M | 0.3% |
46,260
| – | – |
|
91
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.77M | 0.29% |
83,274
+6,274
| +8% | +$208K |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.75M | 0.29% |
243,800
-18,500
| -7% | -$209K |
|
93
Fifth Third Bancorp
FITB
$30.6B
| $2.72M | 0.29% |
115,602
| – | – |
|
94
CNO Financial Group
CNO
$3.92B
| $2.72M | 0.29% |
182,500
+62,200
| +52% | +$926K |
|
95
Huntsman Corp
HUN
$1.92B
| $2.65M | 0.28% |
137,400
| – | – |
|
96
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 0.28% |
60,800
+24,000
| +65% | +$1.04M |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $2.61M | 0.27% |
40,140
+12,210
| +44% | +$792K |
|
98
Morgan Stanley
MS
$240B
| $2.6M | 0.27% |
65,600
| – | – |
|
99
CSX Corp
CSX
$60.9B
| $2.59M | 0.27% |
124,800
+56,700
| +83% | +$1.17M |
|
100
Centene
CNC
$14.1B
| $2.58M | 0.27% |
44,822
| – | – |
|