IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $2.65M | 0.25% |
7,280
-520
| -7% | -$189K |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $2.65M | 0.25% |
401,400
| – | – |
|
103
TE Connectivity
TEL
$60.9B
| $2.58M | 0.24% |
26,926
-1,874
| -7% | -$179K |
|
104
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.55M | 0.24% |
77,074
-6,200
| -7% | -$205K |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.54M | 0.24% |
8,901
| – | – |
|
106
Coherent
COHR
$13.8B
| $2.49M | 0.23% |
68,200
+38,400
| +129% | +$1.4M |
|
107
Trane Technologies
TT
$90.9B
| $2.42M | 0.23% |
19,110
+16,850
| +746% | +$2.13M |
|
108
NXP Semiconductors
NXPI
$57.5B
| $2.42M | 0.23% |
24,800
| – | – |
|
109
Edison International
EIX
$21.3B
| $2.36M | 0.22% |
35,000
-3,300
| -9% | -$222K |
|
110
Centene
CNC
$14.8B
| $2.35M | 0.22% |
44,822
| – | – |
|
111
Corning
GLW
$59.4B
| $2.35M | 0.22% |
+70,700
| New | +$2.35M |
|
112
Duke Energy
DUK
$94.5B
| $2.28M | 0.21% |
+25,800
| New | +$2.28M |
|
113
Automatic Data Processing
ADP
$121B
| $2.23M | 0.21% |
13,500
+6,000
| +80% | +$992K |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $2.22M | 0.21% |
33,500
+15,500
| +86% | +$1.03M |
|
115
Navient
NAVI
$1.36B
| $2.22M | 0.21% |
162,400
-22,900
| -12% | -$313K |
|
116
DTE Energy
DTE
$28.1B
| $2.21M | 0.21% |
17,300
| – | – |
|
117
Sempra
SRE
$53.7B
| $2.2M | 0.21% |
16,000
-5,400
| -25% | -$742K |
|
118
MDU Resources
MDU
$3.3B
| $2.19M | 0.21% |
85,000
+39,700
| +88% | +$1.02M |
|
119
Dominion Energy
D
$50.3B
| $2.17M | 0.2% |
28,100
+7,500
| +36% | +$580K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.2% |
10,600
-900
| -8% | -$184K |
|
121
Xcel Energy
XEL
$42.8B
| $2.17M | 0.2% |
36,500
+6,400
| +21% | +$381K |
|
122
Consolidated Edison
ED
$35.3B
| $2.16M | 0.2% |
24,600
+7,500
| +44% | +$658K |
|
123
Cummins
CMI
$54B
| $2.13M | 0.2% |
12,450
-17,050
| -58% | -$2.92M |
|
124
Broadcom
AVGO
$1.42T
| $2.13M | 0.2% |
7,390
-2,751
| -27% | -$792K |
|
|
PRFT
125
DELISTED
Perficient Inc
PRFT
| $2.12M | 0.2% |
61,900
+20,000
| +48% | +$686K |
|