IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
(-0.39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| 1 |
Gold Fields
GFI
|
$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 3 |
Newmont
NEM
|
$4.19M |
| 4 |
International Paper
IP
|
$4.18M |
| 5 |
Euronet Worldwide
EEFT
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.46M | 0.48% |
4,400
| – | – |
|
77
Northrop Grumman
NOC
$82.5B
| $2.45M | 0.48% |
7,764
-9,000
| -54% | -$2.84M |
|
78
Elevance Health
ELV
$70.6B
| $2.44M | 0.48% |
9,100
-1,000
| -10% | -$269K |
|
79
Upbound Group
UPBD
$1.46B
| $2.42M | 0.48% |
81,000
| – | – |
|
80
Best Buy
BBY
$16.2B
| $2.33M | 0.46% |
20,900
| – | – |
|
|
EFF
81
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.32M | 0.46% |
165,716
+55,510
| +50% | +$778K |
|
82
W.W. Grainger
GWW
$47.7B
| $2.32M | 0.46% |
+6,500
| New | +$2.32M |
|
83
Humana
HUM
$37.4B
| $2.28M | 0.45% |
5,500
| – | – |
|
84
Eagle Materials
EXP
$7.71B
| $2.25M | 0.44% |
26,100
| – | – |
|
85
MasTec
MTZ
$13.6B
| $2.25M | 0.44% |
53,395
| – | – |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.44% |
104,700
+74,000
| +241% | +$1.59M |
|
87
Lincoln National
LNC
$8.04B
| $2.22M | 0.44% |
70,800
+58,100
| +457% | +$1.82M |
|
88
Evergy
EVRG
$16.5B
| $2.2M | 0.43% |
43,300
-6,700
| -13% | -$341K |
|
89
Duke Energy
DUK
$93.7B
| $2.19M | 0.43% |
24,700
-1,100
| -4% | -$97.4K |
|
90
Fastenal
FAST
$55.1B
| $2.12M | 0.42% |
+94,000
| New | +$2.12M |
|
91
Canadian Pacific Kansas City
CP
$70.5B
| $2.12M | 0.42% |
34,740
-14,500
| -29% | -$883K |
|
92
Old Dominion Freight Line
ODFL
$31.6B
| $2.08M | 0.41% |
+23,000
| New | +$2.08M |
|
93
Saia
SAIA
$8.27B
| $2.08M | 0.41% |
+16,500
| New | +$2.08M |
|
94
Brunswick
BC
$4.32B
| $2.07M | 0.41% |
35,200
+22,600
| +179% | +$1.33M |
|
95
Sempra
SRE
$52.7B
| $2.06M | 0.4% |
34,800
| – | – |
|
96
Cabot Corp
CBT
$4.29B
| $2.03M | 0.4% |
56,300
| – | – |
|
97
Prudential Financial
PRU
$37.6B
| $2M | 0.39% |
31,500
| – | – |
|
98
Ameren
AEE
$27.1B
| $1.98M | 0.39% |
25,000
-900
| -3% | -$71.2K |
|
99
Huntsman Corp
HUN
$1.93B
| $1.93M | 0.38% |
86,700
| – | – |
|
100
MDU Resources
MDU
$3.3B
| $1.91M | 0.38% |
223,540
| – | – |
|