IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.19% |
46,784
-34,800
| -43% | -$2.38M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.12M | 0.18% |
101,350
-980
| -1% | -$30.1K |
|
128
RTX Corp
RTX
$211B
| $3.06M | 0.18% |
41,473
| – | – |
|
129
JPMorgan Chase
JPM
$814B
| $2.99M | 0.18% |
49,400
+17,200
| +53% | +$1.04M |
|
130
Stryker
SYK
$149B
| $2.95M | 0.17% |
32,000
+15,000
| +88% | +$1.38M |
|
|
CCC
131
DELISTED
Calgon Carbon Corp
CCC
| $2.95M | 0.17% |
140,000
+50,000
| +56% | +$1.05M |
|
132
Freeport-McMoran
FCX
$66.3B
| $2.84M | 0.17% |
150,000
| – | – |
|
133
Packaging Corp of America
PKG
$19.7B
| $2.7M | 0.16% |
34,500
-76,180
| -69% | -$5.96M |
|
|
PTX
134
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.62M | 0.15% |
+24,469
| New | +$2.62M |
|
135
Ligand Pharmaceuticals
LGND
$3.25B
| $2.59M | 0.15% |
53,750
-44,884
| -46% | -$2.16M |
|
136
Alcoa
AA
$8.25B
| $2.58M | 0.15% |
+83,229
| New | +$2.58M |
|
137
Innospec
IOSP
$2.13B
| $2.55M | 0.15% |
55,000
| – | – |
|
|
WIA
138
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.5M | 0.15% |
217,007
+197,109
| +991% | +$2.27M |
|
139
Nike
NKE
$109B
| $2.49M | 0.15% |
49,600
+15,800
| +47% | +$793K |
|
140
Bausch Health
BHC
$2.71B
| $2.44M | 0.14% |
12,300
| – | – |
|
141
Graphic Packaging
GPK
$6.32B
| $2.4M | 0.14% |
165,000
-75,000
| -31% | -$1.09M |
|
142
GE Aerospace
GE
$295B
| $2.35M | 0.14% |
19,719
| – | – |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $2.34M | 0.14% |
61,400
| – | – |
|
144
FMC
FMC
$4.65B
| $2.29M | 0.13% |
46,120
-109,593
| -70% | -$5.44M |
|
145
Cabot Corp
CBT
$4.28B
| $2.25M | 0.13% |
50,000
-9,500
| -16% | -$428K |
|
146
Avient
AVNT
$3.45B
| $2.24M | 0.13% |
60,000
| – | – |
|
147
Avery Dennison
AVY
$13.1B
| $2.22M | 0.13% |
42,000
| – | – |
|
148
International Paper
IP
$25.7B
| $2.22M | 0.13% |
42,240
-10,560
| -20% | -$555K |
|
149
Sanofi
SNY
$112B
| $2.18M | 0.13% |
44,000
-48,000
| -52% | -$2.37M |
|
|
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
| $2.09M | 0.12% |
78,400
+17,400
| +29% | +$464K |
|