IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.77%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$393M
(+0%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
DMC Global
BOOM
|
$4.26M |
| 2 |
CHX
ChampionX
CHX
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Salesforce
CRM
|
$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.45M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.06M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.37M |
| 4 |
Adobe
ADBE
|
$4.16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.28M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 14.11% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.82B
| $2.14M | 0.54% |
11,900
| – | – |
|
77
Amgen
AMGN
$153B
| $2.13M | 0.54% |
9,600
| – | – |
|
78
Cemex
CX
$13.3B
| $2.12M | 0.54% |
300,000
-250,000
| -45% | -$1.77M |
|
|
ACP
79
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.11M | 0.54% |
307,876
-237,294
| -44% | -$1.62M |
|
80
IQVIA
IQV
$31.4B
| $2.08M | 0.53% |
9,238
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $2.03M | 0.51% |
4,400
| – | – |
|
82
Kaiser Aluminum
KALU
$1.22B
| $2.01M | 0.51% |
+28,100
| New | +$2.01M |
|
83
Masco
MAS
$15.1B
| $2.01M | 0.51% |
35,000
| – | – |
|
84
Ameren
AEE
$27B
| $1.99M | 0.51% |
24,400
| – | – |
|
85
Encompass Health
EHC
$12.5B
| $1.97M | 0.5% |
+29,100
| New | +$1.97M |
|
86
Nexstar Media Group
NXST
$6.24B
| $1.97M | 0.5% |
11,800
| – | – |
|
87
Brunswick
BC
$4.15B
| $1.96M | 0.5% |
22,600
| – | – |
|
88
ING
ING
$71B
| $1.94M | 0.49% |
144,100
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.49% |
25,800
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.47% |
+6,500
| New | +$1.87M |
|
91
Visa
V
$681B
| $1.86M | 0.47% |
7,850
| – | – |
|
92
Merck
MRK
$210B
| $1.86M | 0.47% |
16,100
| – | – |
|
93
OceanFirst Financial
OCFC
$1.04B
| $1.84M | 0.47% |
118,000
| – | – |
|
94
JB Hunt Transport Services
JBHT
$14.1B
| $1.81M | 0.46% |
10,000
| – | – |
|
95
Darling Ingredients
DAR
$5.05B
| $1.79M | 0.46% |
28,100
| – | – |
|
96
Woodward
WWD
$14.7B
| $1.78M | 0.45% |
15,000
+3,281
| +28% | +$390K |
|
97
Gentex
GNTX
$6.07B
| $1.71M | 0.44% |
58,500
| – | – |
|
98
Xcel Energy
XEL
$42.8B
| $1.7M | 0.43% |
27,400
| – | – |
|
99
American Electric Power
AEP
$58.8B
| $1.67M | 0.42% |
19,800
| – | – |
|
100
Whirlpool
WHR
$5B
| $1.67M | 0.42% |
11,200
| – | – |
|