IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$438M
(+2.5%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
17
Reduced
55
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 | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.4B
| $1.58M | 0.36% | 6,500 | – | – |
|
|
102
Trinity Industries
TRN
$2.3B
| $1.58M | 0.36% | 58,400 -155,828 | -73% | -$4.21M |
|
103
Western Union
WU
$2.8B
| $1.54M | 0.35% | 182,500 | – | – |
|
104
Sensient Technologies
SXT
$4.82B
| $1.53M | 0.35% | +15,500 | New | +$1.53M |
|
105
Hartford Financial Services
HIG
$37.2B
| $1.52M | 0.35% | 12,020 -3,480 | -22% | -$442K |
|
106
Atmos Energy
ATO
$26.7B
| $1.46M | 0.33% | 9,500 | – | – |
|
107
MKS Inc. Common Stock
MKSI
$6.94B
| $1.44M | 0.33% | +14,500 | New | +$1.44M |
|
108
Ingredion
INGR
$8.31B
| $1.44M | 0.33% | 10,600 | – | – |
|
109
Power Integrations
POWI
$2.53B
| $1.44M | 0.33% | +25,700 | New | +$1.44M |
|
110
Extreme Networks
EXTR
$2.83B
| $1.44M | 0.33% | 80,000 | – | – |
|
111
Globant
GLOB
$2.96B
| $1.41M | 0.32% | 15,485 | – | – |
|
112
Arch Capital
ACGL
$34.2B
| $1.38M | 0.32% | 15,200 | – | – |
|
113
Nike
NKE
$114B
| $1.38M | 0.32% | 19,470 -19,250 | -50% | -$1.37M |
|
114
Synaptics
SYNA
$2.7B
| $1.38M | 0.32% | +21,300 | New | +$1.38M |
|
115
GSK
GSK
$79.9B
| $1.37M | 0.31% | 35,800 | – | – |
|
116
3M
MMM
$82.8B
| $1.37M | 0.31% | 9,000 -7,000 | -44% | -$1.07M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.3% | 28,500 | – | – |
|
118
Kulicke & Soffa
KLIC
$1.96B
| $1.31M | 0.3% | +38,000 | New | +$1.31M |
|
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.31M | 0.3% | 1,112 -1,232 | -53% | -$1.45M |
|
120
CEVA Inc
CEVA
$531M
| $1.28M | 0.29% | +58,100 | New | +$1.28M |
|
121
American Electric Power
AEP
$59.4B
| $1.27M | 0.29% | 12,240 | – | – |
|
122
Amgen
AMGN
$155B
| $1.26M | 0.29% | 4,500 -3,500 | -44% | -$977K |
|
123
CSX Corp
CSX
$60.6B
| $1.19M | 0.27% | 36,500 | – | – |
|
124
Xcel Energy
XEL
$42.8B
| $1.18M | 0.27% | 17,400 -1,200 | -6% | -$81.7K |
|
125
Ameren
AEE
$27B
| $1.16M | 0.26% | 12,082 -237 | -2% | -$22.8K |
|