IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
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
-$229M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.29%
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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $1.83M | 0.19% |
12,400
| – | – |
|
127
Diodes
DIOD
$2.46B
| $1.77M | 0.19% |
54,813
| – | – |
|
128
Evergy
EVRG
$16.5B
| $1.74M | 0.18% |
30,700
+8,500
| +38% | +$483K |
|
129
Humana
HUM
$37B
| $1.72M | 0.18% |
6,000
| – | – |
|
130
Euronet Worldwide
EEFT
$3.74B
| $1.67M | 0.18% |
16,300
-3,000
| -16% | -$307K |
|
131
Philip Morris
PM
$251B
| $1.66M | 0.17% |
24,800
+1,700
| +7% | +$114K |
|
132
TD Synnex
SNX
$12.3B
| $1.64M | 0.17% |
+40,600
| New | +$1.64M |
|
133
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.17% |
37,053
| – | – |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.63M | 0.17% |
12,200
+8,000
| +190% | +$1.07M |
|
135
American Electric Power
AEP
$57.8B
| $1.61M | 0.17% |
21,500
+11,100
| +107% | +$830K |
|
136
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.16% |
+13,600
| New | +$1.57M |
|
137
Corcept Therapeutics
CORT
$7.31B
| $1.56M | 0.16% |
116,700
+77,000
| +194% | +$1.03M |
|
138
Duke Energy
DUK
$93.8B
| $1.55M | 0.16% |
17,900
+900
| +5% | +$77.7K |
|
139
Scansource
SCSC
$983M
| $1.54M | 0.16% |
44,700
+14,000
| +46% | +$481K |
|
140
Premier
PINC
$2.13B
| $1.54M | 0.16% |
41,132
| – | – |
|
141
Viatris
VTRS
$12.2B
| $1.53M | 0.16% |
56,000
+42,000
| +300% | +$1.15M |
|
142
Dollar General
DG
$24.1B
| $1.52M | 0.16% |
14,100
+1,600
| +13% | +$173K |
|
143
HF Sinclair
DINO
$9.56B
| $1.52M | 0.16% |
29,821
+121
| +0.4% | +$6.18K |
|
144
Xcel Energy
XEL
$43B
| $1.48M | 0.16% |
30,100
-15,400
| -34% | -$759K |
|
145
Ameren
AEE
$27.2B
| $1.47M | 0.15% |
22,500
| – | – |
|
146
IQVIA
IQV
$31.9B
| $1.47M | 0.15% |
12,638
-4,600
| -27% | -$534K |
|
147
Avnet
AVT
$4.49B
| $1.45M | 0.15% |
+40,200
| New | +$1.45M |
|
148
Essent Group
ESNT
$6.29B
| $1.43M | 0.15% |
41,900
-1,600
| -4% | -$54.7K |
|
149
NiSource
NI
$19B
| $1.38M | 0.14% |
54,300
+25,000
| +85% | +$634K |
|
|
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.14% |
56,104
| – | – |
|