IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
+$952M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.19B
| $2.58M | 0.27% |
242,144
| – | – |
|
102
Webster Financial
WBS
$10.3B
| $2.55M | 0.27% |
51,800
+6,600
| +15% | +$325K |
|
103
CDW
CDW
$21.4B
| $2.5M | 0.26% |
30,800
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $2.39M | 0.25% |
9,100
| – | – |
|
|
AGR
105
DELISTED
Avangrid, Inc.
AGR
| $2.37M | 0.25% |
47,300
-9,700
| -17% | -$486K |
|
106
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.24% |
10,330
| – | – |
|
107
Citigroup
C
$175B
| $2.3M | 0.24% |
44,100
-2,200
| -5% | -$115K |
|
108
Amneal Pharmaceuticals
AMRX
$3B
| $2.24M | 0.24% |
165,742
+133,242
| +410% | +$1.8M |
|
109
Eastman Chemical
EMN
$7.76B
| $2.22M | 0.23% |
30,300
+16,200
| +115% | +$1.18M |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.23% |
148,980
-175,400
| -54% | -$2.57M |
|
111
Dominion Energy
D
$50.3B
| $2.14M | 0.22% |
29,900
+5,100
| +21% | +$365K |
|
112
Altria Group
MO
$112B
| $2.11M | 0.22% |
42,700
+4,000
| +10% | +$198K |
|
|
DUC
113
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.1M | 0.22% |
255,733
+143,443
| +128% | +$1.18M |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.22% |
8,901
| – | – |
|
115
Matador Resources
MTDR
$6.09B
| $2.07M | 0.22% |
133,500
+47,100
| +55% | +$731K |
|
116
Permian Resources
PR
$9.73B
| $2.04M | 0.21% |
185,200
-23,300
| -11% | -$257K |
|
117
IBM
IBM
$227B
| $2.04M | 0.21% |
17,900
+10,400
| +139% | +$1.18M |
|
118
Edwards Lifesciences
EW
$47.7B
| $1.99M | 0.21% |
13,000
| – | – |
|
119
Cognizant
CTSH
$35.1B
| $1.99M | 0.21% |
31,263
| – | – |
|
120
Super Micro Computer
SMCI
$23.8B
| $1.96M | 0.21% |
141,800
+80,000
| +129% | +$1.1M |
|
121
Amazon
AMZN
$2.41T
| $1.95M | 0.21% |
+1,300
| New | +$1.95M |
|
122
Sempra
SRE
$53.7B
| $1.95M | 0.2% |
18,000
+5,800
| +48% | +$627K |
|
123
First Commonwealth Financial
FCF
$1.85B
| $1.91M | 0.2% |
157,750
-13,100
| -8% | -$158K |
|
124
Prudential Financial
PRU
$37.8B
| $1.87M | 0.2% |
22,900
-3,200
| -12% | -$261K |
|
125
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.19% |
+34,500
| New | +$1.85M |
|