IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.17%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
19
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Technology | 14% |
| 3 | Financials | 12.3% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.41M | 0.55% | 69,500 | – | – |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $2.41M | 0.55% | 46,000 +6,000 | +15% | +$314K |
|
78
GSK
GSK
$79.9B
| $2.4M | 0.55% | 64,800 | – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.53% | 6,500 | – | – |
|
80
Annaly Capital Management
NLY
$13.6B
| $2.22M | 0.51% | +114,387 | New | +$2.22M |
|
81
The Greenbrier Companies
GBX
$1.44B
| $2.21M | 0.51% | 50,000 | – | – |
|
82
Marsh & McLennan
MMC
$101B
| $2.18M | 0.5% | 11,500 | – | – |
|
83
HCA Healthcare
HCA
$94.5B
| $2.17M | 0.5% | 8,000 | – | – |
|
84
ING
ING
$70.3B
| $2.16M | 0.5% | 144,100 | – | – |
|
|
RSF
85
RiverNorth Capital and Income Fund
RSF
$63M
| $2.14M | 0.49% | 136,051 -34,615 | -20% | -$545K |
|
86
IQVIA
IQV
$32.4B
| $2.14M | 0.49% | 9,238 | – | – |
|
87
Visa
V
$683B
| $2.04M | 0.47% | 7,850 | – | – |
|
88
AstraZeneca
AZN
$248B
| $2.02M | 0.46% | 30,000 | – | – |
|
89
Alkermes
ALKS
$4.78B
| $2M | 0.46% | 72,200 | – | – |
|
90
Kaiser Aluminum
KALU
$1.26B
| $2M | 0.46% | 28,100 | – | – |
|
91
Lockheed Martin
LMT
$106B
| $1.99M | 0.46% | 4,400 | – | – |
|
92
Expedia Group
EXPE
$26.6B
| $1.96M | 0.45% | 12,900 | – | – |
|
93
Encompass Health
EHC
$12.3B
| $1.94M | 0.44% | 29,100 | – | – |
|
94
Gentex
GNTX
$6.15B
| $1.91M | 0.44% | 58,500 | – | – |
|
|
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.91M | 0.44% | +155,702 | New | +$1.91M |
|
96
Lamb Weston
LW
$8.02B
| $1.88M | 0.43% | 17,400 | – | – |
|
97
GoDaddy
GDDY
$20.5B
| $1.87M | 0.43% | 17,600 | – | – |
|
98
Select Medical
SEM
$1.61B
| $1.85M | 0.42% | 78,800 | – | – |
|
99
Nexstar Media Group
NXST
$6.2B
| $1.85M | 0.42% | 11,800 | – | – |
|
100
Pultegroup
PHM
$26B
| $1.84M | 0.42% | 17,800 -6,600 | -27% | -$681K |
|