IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
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
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.15B
| $2.61M | 0.18% |
19,075
| – | – |
|
127
Edwards Lifesciences
EW
$47.8B
| $2.57M | 0.18% |
22,800
-5,800
| -20% | -$654K |
|
128
Azenta
AZTA
$1.4B
| $2.55M | 0.18% |
106,900
-24,100
| -18% | -$575K |
|
129
Universal Health Services
UHS
$11.6B
| $2.51M | 0.17% |
22,100
-43,100
| -66% | -$4.89M |
|
130
DTE Energy
DTE
$28.2B
| $2.46M | 0.17% |
22,500
-2,700
| -11% | -$296K |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $2.46M | 0.17% |
35,000
| – | – |
|
132
HP
HPQ
$27.1B
| $2.45M | 0.17% |
116,400
| – | – |
|
133
Invesco
IVZ
$9.76B
| $2.41M | 0.17% |
66,000
| – | – |
|
134
Wells Fargo
WFC
$262B
| $2.37M | 0.16% |
39,000
| – | – |
|
135
Sun Life Financial
SLF
$32.8B
| $2.34M | 0.16% |
56,800
+6,400
| +13% | +$264K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.16% |
36,800
+16,100
| +78% | +$1.02M |
|
137
Edison International
EIX
$21.6B
| $2.32M | 0.16% |
36,600
-400
| -1% | -$25.3K |
|
138
Philip Morris
PM
$260B
| $2.31M | 0.16% |
21,900
+12,300
| +128% | +$1.3M |
|
139
Stewart Information Services
STC
$2.04B
| $2.31M | 0.16% |
54,600
+43,700
| +401% | +$1.85M |
|
140
Antero Resources
AR
$10B
| $2.31M | 0.16% |
121,300
-34,500
| -22% | -$656K |
|
141
Exelixis
EXEL
$10.1B
| $2.25M | 0.16% |
74,149
+42,149
| +132% | +$1.28M |
|
142
Big 5 Sporting Goods
BGFV
$32.5M
| $2.24M | 0.16% |
+295,300
| New | +$2.24M |
|
|
APB
143
DELISTED
Asia Pacific Fund
APB
| $2.17M | 0.15% |
150,692
+15,307
| +11% | +$221K |
|
144
Avery Dennison
AVY
$13.2B
| $2.16M | 0.15% |
18,800
| – | – |
|
145
Fortune Brands Innovations
FBIN
$7.02B
| $2.12M | 0.15% |
31,000
| – | – |
|
|
MSP
146
DELISTED
Madison Strategic Sector
MSP
| $2.12M | 0.15% |
181,123
-381
| -0.2% | -$4.46K |
|
|
CXH
147
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $2.08M | 0.14% |
214,307
+58,836
| +38% | +$571K |
|
148
Cummins
CMI
$54.9B
| $2.07M | 0.14% |
+11,700
| New | +$2.07M |
|
|
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
| $2.05M | 0.14% |
39,000
+26,300
| +207% | +$1.38M |
|
150
Elevance Health
ELV
$71.8B
| $2.05M | 0.14% |
9,100
+2,200
| +32% | +$495K |
|