IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(-9.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
86
Reduced
95
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.74B
| $5.03M | 0.35% |
97,071
| – | – |
|
102
Coterra Energy
CTRA
$18.4B
| $5.01M | 0.35% |
+229,000
| New | +$5.01M |
|
103
Becton Dickinson
BDX
$54.3B
| $4.83M | 0.33% |
36,400
| – | – |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $4.77M | 0.33% |
+143,164
| New | +$4.77M |
|
105
CNX Resources
CNX
$4.17B
| $4.63M | 0.32% |
+471,900
| New | +$4.63M |
|
106
Mohawk Industries
MHK
$8.11B
| $4.61M | 0.32% |
25,370
-15,360
| -38% | -$2.79M |
|
107
Rogers Corp
ROG
$1.39B
| $4.6M | 0.32% |
86,550
| – | – |
|
108
Lincoln National
LNC
$8.21B
| $4.59M | 0.32% |
96,800
+83,000
| +601% | +$3.94M |
|
109
Synaptics
SYNA
$2.62B
| $4.59M | 0.32% |
55,600
| – | – |
|
110
Honeywell
HON
$136B
| $4.56M | 0.32% |
48,200
+42,000
| +677% | +$3.98M |
|
111
FedEx
FDX
$53.2B
| $4.51M | 0.31% |
+31,300
| New | +$4.51M |
|
112
Broadcom
AVGO
$1.42T
| $4.48M | 0.31% |
+35,800
| New | +$4.48M |
|
113
TE Connectivity
TEL
$60.9B
| $4.46M | 0.31% |
+74,400
| New | +$4.46M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.39M | 0.3% |
22,912
-19,088
| -45% | -$3.66M |
|
115
International Paper
IP
$25.4B
| $4.32M | 0.3% |
114,200
+57,000
| +100% | +$2.15M |
|
|
DST
116
DELISTED
DST Systems Inc.
DST
| $4.31M | 0.3% |
41,000
-44,500
| -52% | -$4.68M |
|
117
Ryder
R
$7.59B
| $4.26M | 0.29% |
57,500
| – | – |
|
118
Community Health Systems
CYH
$392M
| $4.26M | 0.29% |
+99,500
| New | +$4.26M |
|
119
Polaris
PII
$3.22B
| $4.22M | 0.29% |
35,160
-5,900
| -14% | -$707K |
|
120
Amgen
AMGN
$153B
| $4.15M | 0.29% |
30,000
-7,200
| -19% | -$996K |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.1M | 0.28% |
117,900
| – | – |
|
|
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
| $4.07M | 0.28% |
332,423
+240,870
| +263% | +$2.95M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.28% |
68,000
| – | – |
|
124
Methanex
MEOH
$2.73B
| $3.73M | 0.26% |
112,550
| – | – |
|
125
Comcast
CMCSA
$125B
| $3.72M | 0.26% |
65,344
-7,300
| -10% | -$415K |
|