IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $3.31M | 0.25% |
+50,800
| New | +$3.31M |
|
102
TruBridge
TBRG
$299M
| $3.22M | 0.25% |
+65,610
| New | +$3.22M |
|
103
Southern Company
SO
$101B
| $3.2M | 0.25% |
+72,470
| New | +$3.2M |
|
104
United Therapeutics
UTHR
$17.7B
| $3.18M | 0.24% |
+48,300
| New | +$3.18M |
|
|
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.17M | 0.24% |
+69,857
| New | +$3.17M |
|
106
Fluor
FLR
$6.93B
| $3.13M | 0.24% |
+52,700
| New | +$3.13M |
|
107
TETRA Technologies
TTI
$629M
| $3.09M | 0.24% |
+301,600
| New | +$3.09M |
|
|
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.09M | 0.24% |
+400,073
| New | +$3.09M |
|
109
lululemon athletica
LULU
$23.8B
| $3.05M | 0.23% |
+46,598
| New | +$3.05M |
|
110
Koppers
KOP
$554M
| $3.03M | 0.23% |
+79,455
| New | +$3.03M |
|
111
Eaton
ETN
$134B
| $2.98M | 0.23% |
+45,208
| New | +$2.98M |
|
112
Walmart
WMT
$793B
| $2.97M | 0.23% |
+39,840
| New | +$2.97M |
|
113
Crane NXT
CXT
$3.49B
| $2.94M | 0.23% |
+49,100
| New | +$2.94M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.23% |
+40,270
| New | +$2.93M |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.69M | 0.21% |
+34,800
| New | +$2.69M |
|
116
FedEx
FDX
$53.2B
| $2.67M | 0.21% |
+27,053
| New | +$2.67M |
|
117
PVH
PVH
$4.1B
| $2.63M | 0.2% |
+21,000
| New | +$2.63M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.62M | 0.2% |
+66,400
| New | +$2.62M |
|
119
Fastenal
FAST
$56.8B
| $2.62M | 0.2% |
+57,200
| New | +$2.62M |
|
|
MWIV
120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.55M | 0.2% |
+20,680
| New | +$2.55M |
|
|
SCG
121
DELISTED
Scana
SCG
| $2.52M | 0.19% |
+51,400
| New | +$2.52M |
|
122
Mettler-Toledo International
MTD
$26.1B
| $2.5M | 0.19% |
+12,400
| New | +$2.5M |
|
123
ResMed
RMD
$39.4B
| $2.49M | 0.19% |
+55,100
| New | +$2.49M |
|
124
Cognizant
CTSH
$35.1B
| $2.47M | 0.19% |
+39,500
| New | +$2.47M |
|
125
Fair Isaac
FICO
$36.5B
| $2.45M | 0.19% |
+53,394
| New | +$2.45M |
|