IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$996M
(+4.7%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
49
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $3.4M | 0.34% |
67,500
+20,200
| +43% | +$1.02M |
|
|
SEI
77
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $3.35M | 0.34% |
+204,000
| New | +$3.35M |
|
78
VF Corp
VFC
$5.79B
| $3.35M | 0.34% |
38,500
-2,600
| -6% | -$226K |
|
79
Qorvo
QRVO
$8.42B
| $3.32M | 0.33% |
46,260
| – | – |
|
80
CenterPoint Energy
CNP
$24.6B
| $3.32M | 0.33% |
108,000
-19,500
| -15% | -$599K |
|
81
Evergy
EVRG
$16.4B
| $3.3M | 0.33% |
56,800
+26,100
| +85% | +$1.51M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $3.29M | 0.33% |
22,500
+10,300
| +84% | +$1.51M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $3.14M | 0.32% |
124,602
+9,000
| +8% | +$227K |
|
84
Graphic Packaging
GPK
$6.19B
| $3.06M | 0.31% |
242,144
| – | – |
|
85
Broadcom
AVGO
$1.42T
| $3.05M | 0.31% |
10,141
-3,100
| -23% | -$932K |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.04M | 0.31% |
243,800
| – | – |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $3.03M | 0.3% |
401,400
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $3.02M | 0.3% |
+29,988
| New | +$3.02M |
|
89
US Bancorp
USB
$75.5B
| $3.02M | 0.3% |
62,600
| – | – |
|
90
Boeing
BA
$176B
| $2.98M | 0.3% |
7,800
+3,700
| +90% | +$1.41M |
|
91
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.92M | 0.29% |
83,274
| – | – |
|
92
DaVita
DVA
$9.72B
| $2.81M | 0.28% |
51,700
-7,800
| -13% | -$423K |
|
93
Morgan Stanley
MS
$237B
| $2.77M | 0.28% |
65,600
| – | – |
|
94
Citigroup
C
$175B
| $2.74M | 0.28% |
44,100
| – | – |
|
95
Sempra
SRE
$53.7B
| $2.69M | 0.27% |
21,400
+3,400
| +19% | +$428K |
|
96
CNO Financial Group
CNO
$3.86B
| $2.69M | 0.27% |
166,400
-16,100
| -9% | -$260K |
|
97
Elevance Health
ELV
$72.4B
| $2.61M | 0.26% |
9,100
| – | – |
|
98
Matador Resources
MTDR
$6.09B
| $2.58M | 0.26% |
133,500
| – | – |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.53M | 0.25% |
+22,600
| New | +$2.53M |
|
100
IBM
IBM
$227B
| $2.53M | 0.25% |
17,900
| – | – |
|