IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
LiveRamp
RAMP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.99% |
| 4 | Materials | 11.2% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.6B
| $2.34M | 0.53% |
34,465
| – | – |
|
77
ING
ING
$71.7B
| $2.31M | 0.53% |
105,403
-10,095
| -9% | -$221K |
|
78
Terex
TEX
$3.39B
| $2.29M | 0.52% |
49,000
| – | – |
|
79
KeyCorp
KEY
$21B
| $2.28M | 0.52% |
131,000
| – | – |
|
80
Union Pacific
UNP
$132B
| $2.24M | 0.51% |
9,730
| – | – |
|
81
Amdocs
DOX
$9.31B
| $2.23M | 0.51% |
24,436
| – | – |
|
82
Equitable Holdings
EQH
$16.2B
| $2.2M | 0.5% |
39,200
| – | – |
|
83
Portland General Electric
POR
$4.67B
| $2.2M | 0.5% |
54,042
| – | – |
|
84
BHP
BHP
$141B
| $2.16M | 0.49% |
+45,000
| New | +$2.16M |
|
85
CVR Energy
CVI
$3.11B
| $2.12M | 0.48% |
+79,000
| New | +$2.12M |
|
86
CDW
CDW
$21.8B
| $2.11M | 0.48% |
11,800
| – | – |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $2.08M | 0.47% |
18,100
-6,552
| -27% | -$753K |
|
88
Nexstar Media Group
NXST
$6.27B
| $2.04M | 0.47% |
11,800
| – | – |
|
89
Lockheed Martin
LMT
$107B
| $2.04M | 0.47% |
4,400
| – | – |
|
90
Magna International
MGA
$12.8B
| $1.99M | 0.45% |
51,457
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$46.5B
| $1.87M | 0.43% |
+90,000
| New | +$1.87M |
|
92
Performance Food Group
PFGC
$16.5B
| $1.87M | 0.43% |
21,375
| – | – |
|
93
OneMain Financial
OMF
$7.44B
| $1.87M | 0.43% |
32,800
| – | – |
|
|
CXH
94
MFS Investment Grade Municipal Trust
CXH
$61.7M
| $1.87M | 0.43% |
244,295
| – | – |
|
95
Openlane
KAR
$3.1B
| $1.78M | 0.41% |
73,000
-47,000
| -39% | -$1.15M |
|
96
American Express
AXP
$230B
| $1.75M | 0.4% |
5,500
| – | – |
|
97
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.75M | 0.4% |
+18,852
| New | +$1.75M |
|
98
Truist Financial
TFC
$60.7B
| $1.68M | 0.38% |
39,100
| – | – |
|
99
Synovus
SNV
$7.23B
| $1.68M | 0.38% |
32,375
| – | – |
|
100
Annaly Capital Management
NLY
$14B
| $1.63M | 0.37% |
86,684
-80,719
| -48% | -$1.52M |
|