IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $2.99M | 0.47% |
25,900
| – | – |
|
77
Advanced Drainage Systems
WMS
$11B
| $2.97M | 0.47% |
+28,700
| New | +$2.97M |
|
78
L3Harris
LHX
$51.1B
| $2.91M | 0.46% |
14,337
-1,000
| -7% | -$203K |
|
79
Sensata Technologies
ST
$4.63B
| $2.89M | 0.45% |
49,900
| – | – |
|
80
Prudential Financial
PRU
$37.8B
| $2.87M | 0.45% |
31,500
| – | – |
|
81
Whirlpool
WHR
$5B
| $2.87M | 0.45% |
13,000
| – | – |
|
82
Primoris Services
PRIM
$6.22B
| $2.82M | 0.44% |
+85,000
| New | +$2.82M |
|
|
BSE
83
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.74M | 0.43% |
+190,434
| New | +$2.74M |
|
84
Jabil
JBL
$21.8B
| $2.73M | 0.43% |
52,400
| – | – |
|
85
MDU Resources
MDU
$3.3B
| $2.69M | 0.42% |
223,540
| – | – |
|
86
Goldman Sachs
GS
$221B
| $2.65M | 0.42% |
8,115
| – | – |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.42% |
104,700
| – | – |
|
88
W.W. Grainger
GWW
$48.7B
| $2.61M | 0.41% |
6,500
| – | – |
|
89
Texas Instruments
TXN
$178B
| $2.55M | 0.4% |
13,500
| – | – |
|
90
Nexstar Media Group
NXST
$6.24B
| $2.53M | 0.4% |
18,000
+9,200
| +105% | +$1.29M |
|
91
Maximus
MMS
$4.99B
| $2.52M | 0.4% |
+28,300
| New | +$2.52M |
|
92
Lockheed Martin
LMT
$105B
| $2.51M | 0.39% |
6,800
-15
| -0.2% | -$5.54K |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $2.5M | 0.39% |
31,000
| – | – |
|
94
Western Union
WU
$2.82B
| $2.49M | 0.39% |
+100,900
| New | +$2.49M |
|
95
Evergy
EVRG
$16.4B
| $2.47M | 0.39% |
41,500
| – | – |
|
96
Pultegroup
PHM
$26.3B
| $2.46M | 0.39% |
46,900
| – | – |
|
97
Cigna
CI
$80.2B
| $2.44M | 0.38% |
+10,100
| New | +$2.44M |
|
98
Broadcom
AVGO
$1.42T
| $2.41M | 0.38% |
51,880
| – | – |
|
99
Green Brick Partners
GRBK
$3.02B
| $2.4M | 0.38% |
106,008
| – | – |
|
100
VF Corp
VFC
$5.79B
| $2.4M | 0.38% |
30,000
-9,700
| -24% | -$775K |
|