IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
(-0.39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| 1 |
Gold Fields
GFI
|
$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 3 |
Newmont
NEM
|
$4.19M |
| 4 |
International Paper
IP
|
$4.18M |
| 5 |
Euronet Worldwide
EEFT
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.89M | 0.37% |
51,880
| – | – |
|
102
ServiceNow
NOW
$186B
| $1.88M | 0.37% |
3,866
-3,530
| -48% | -$1.71M |
|
103
Leggett & Platt
LEG
$1.33B
| $1.87M | 0.37% |
45,400
| – | – |
|
104
Jabil
JBL
$22.3B
| $1.8M | 0.35% |
52,400
+22,400
| +75% | +$767K |
|
105
Automatic Data Processing
ADP
$122B
| $1.77M | 0.35% |
12,700
| – | – |
|
106
CSX Corp
CSX
$60.9B
| $1.74M | 0.34% |
67,350
| – | – |
|
107
Green Brick Partners
GRBK
$3.14B
| $1.71M | 0.34% |
+106,008
| New | +$1.71M |
|
108
IQVIA
IQV
$31.3B
| $1.66M | 0.33% |
10,538
| – | – |
|
109
Eastman Chemical
EMN
$7.88B
| $1.65M | 0.32% |
21,100
| – | – |
|
110
Pultegroup
PHM
$27.2B
| $1.6M | 0.31% |
+34,500
| New | +$1.6M |
|
111
Otter Tail
OTTR
$3.54B
| $1.56M | 0.31% |
43,100
| – | – |
|
112
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.31% |
22,400
-25,600
| -53% | -$1.78M |
|
113
American Electric Power
AEP
$58.1B
| $1.55M | 0.3% |
18,900
| – | – |
|
114
Public Service Enterprise Group
PEG
$40.8B
| $1.51M | 0.3% |
27,500
| – | – |
|
115
Williams Companies
WMB
$70.3B
| $1.47M | 0.29% |
75,000
-125,200
| -63% | -$2.46M |
|
116
United Parcel Service
UPS
$71.6B
| $1.42M | 0.28% |
8,500
+6,700
| +372% | +$1.12M |
|
117
Dorman Products
DORM
$4.96B
| $1.41M | 0.28% |
15,600
+9,100
| +140% | +$823K |
|
118
LKQ Corp
LKQ
$8.31B
| $1.41M | 0.28% |
50,700
+35,500
| +234% | +$984K |
|
119
Louisiana-Pacific
LPX
$6.74B
| $1.39M | 0.27% |
47,000
| – | – |
|
120
OGE Energy
OGE
$8.92B
| $1.33M | 0.26% |
44,400
-1,200
| -3% | -$36K |
|
121
Encore Capital Group
ECPG
$964M
| $1.32M | 0.26% |
34,100
| – | – |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $1.28M | 0.25% |
15,432
-20,702
| -57% | -$1.72M |
|
123
O'Reilly Automotive
ORLY
$89.1B
| $1.25M | 0.25% |
40,725
+15,225
| +60% | +$468K |
|
124
Sealed Air
SEE
$4.75B
| $1.24M | 0.24% |
32,000
| – | – |
|
125
Emcor
EME
$28.7B
| $1.24M | 0.24% |
18,300
| – | – |
|