IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.67M | 0.34% |
33,100
| – | – |
|
77
Armstrong World Industries
AWI
$8.42B
| $3.64M | 0.34% |
37,400
+24,800
| +197% | +$2.41M |
|
78
BlackRock Income Trust
BKT
$285M
| $3.63M | 0.34% |
199,698
-340,036
| -63% | -$6.17M |
|
79
Euronet Worldwide
EEFT
$3.72B
| $3.56M | 0.33% |
21,161
+10,600
| +100% | +$1.78M |
|
80
Cabot Corp
CBT
$4.28B
| $3.45M | 0.32% |
+72,300
| New | +$3.45M |
|
81
Evergy
EVRG
$16.4B
| $3.42M | 0.32% |
56,800
| – | – |
|
82
Expedia Group
EXPE
$26.3B
| $3.41M | 0.32% |
25,627
-6,700
| -21% | -$891K |
|
83
Zoetis
ZTS
$67.6B
| $3.4M | 0.32% |
29,988
| – | – |
|
84
Kirby Corp
KEX
$4.95B
| $3.33M | 0.31% |
+42,200
| New | +$3.33M |
|
85
Alibaba
BABA
$325B
| $3.32M | 0.31% |
19,600
+9,200
| +88% | +$1.56M |
|
86
US Bancorp
USB
$75.5B
| $3.28M | 0.31% |
62,600
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $3.22M | 0.3% |
124,950
+25,950
| +26% | +$669K |
|
88
VF Corp
VFC
$5.79B
| $3.11M | 0.29% |
35,600
-5,287
| -13% | -$462K |
|
89
CenterPoint Energy
CNP
$24.6B
| $3.09M | 0.29% |
108,000
| – | – |
|
90
Citigroup
C
$175B
| $3.09M | 0.29% |
44,100
| – | – |
|
91
Qorvo
QRVO
$8.42B
| $3.08M | 0.29% |
46,260
| – | – |
|
92
Global Payments
GPN
$21B
| $3.07M | 0.29% |
+19,200
| New | +$3.07M |
|
|
DUC
93
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $3.02M | 0.28% |
345,483
+86,972
| +34% | +$761K |
|
94
Dollar General
DG
$24.1B
| $2.99M | 0.28% |
22,100
+8,000
| +57% | +$1.08M |
|
95
MasTec
MTZ
$14.2B
| $2.91M | 0.27% |
+56,395
| New | +$2.91M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.27% |
15,810
-10,320
| -39% | -$1.89M |
|
97
Morgan Stanley
MS
$237B
| $2.87M | 0.27% |
65,600
| – | – |
|
98
Eastman Chemical
EMN
$7.76B
| $2.84M | 0.27% |
36,500
+14,200
| +64% | +$1.11M |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $2.81M | 0.26% |
+65,741
| New | +$2.81M |
|
100
CNO Financial Group
CNO
$3.86B
| $2.78M | 0.26% |
166,400
| – | – |
|