IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
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
+$67.3M
(+6.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
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 | |
|---|---|---|---|---|---|---|
126
Koppers
KOP
$569M
| $2.12M | 0.2% |
+72,171
| New | +$2.12M |
|
|
SEI
127
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.1M | 0.2% |
140,300
-63,700
| -31% | -$954K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $2.08M | 0.2% |
74,502
-50,100
| -40% | -$1.4M |
|
|
CEV
129
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $2.08M | 0.2% |
+167,748
| New | +$2.08M |
|
130
LGI Homes
LGIH
$1.55B
| $2.01M | 0.19% |
28,200
+14,100
| +100% | +$1.01M |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.19% |
+33,600
| New | +$1.98M |
|
132
Webster Financial
WBS
$10.3B
| $1.96M | 0.18% |
41,100
-7,400
| -15% | -$353K |
|
133
Ameren
AEE
$27.2B
| $1.95M | 0.18% |
25,900
+3,400
| +15% | +$255K |
|
134
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.18% |
+12,600
| New | +$1.93M |
|
135
Philip Morris
PM
$251B
| $1.9M | 0.18% |
24,200
+300
| +1% | +$23.6K |
|
136
Mercer International
MERC
$216M
| $1.88M | 0.18% |
+121,300
| New | +$1.88M |
|
137
MetLife
MET
$52.9B
| $1.86M | 0.17% |
37,400
-14,400
| -28% | -$715K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.17% |
40,893
-115
| -0.3% | -$5.21K |
|
139
Rogers Corp
ROG
$1.43B
| $1.84M | 0.17% |
10,639
-200
| -2% | -$34.5K |
|
140
Huntsman Corp
HUN
$1.95B
| $1.77M | 0.17% |
86,700
+57,700
| +199% | +$1.18M |
|
141
Hubbell
HUBB
$23.2B
| $1.76M | 0.17% |
+13,500
| New | +$1.76M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.16% |
26,700
-45,400
| -63% | -$2.95M |
|
143
Cisco
CSCO
$264B
| $1.72M | 0.16% |
+31,500
| New | +$1.72M |
|
144
RPM International
RPM
$16.2B
| $1.72M | 0.16% |
+28,200
| New | +$1.72M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.71M | 0.16% |
+39,201
| New | +$1.71M |
|
146
Axos Financial
AX
$5.13B
| $1.71M | 0.16% |
56,200
+14,200
| +34% | +$432K |
|
147
IQVIA
IQV
$31.9B
| $1.7M | 0.16% |
10,538
| – | – |
|
148
Pinnacle West Capital
PNW
$10.6B
| $1.68M | 0.16% |
+17,900
| New | +$1.68M |
|
149
Civitas Resources
CIVI
$3.19B
| $1.68M | 0.16% |
+80,500
| New | +$1.68M |
|
150
Altria Group
MO
$112B
| $1.66M | 0.16% |
35,100
-8,600
| -20% | -$407K |
|