IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.2B
| $1.91M | 0.15% |
+45,060
| New | +$1.91M |
|
152
LKQ Corp
LKQ
$8.23B
| $1.9M | 0.15% |
+73,780
| New | +$1.9M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.76M | 0.14% |
+15,260
| New | +$1.76M |
|
154
Eastman Chemical
EMN
$7.76B
| $1.75M | 0.13% |
+25,000
| New | +$1.75M |
|
|
DLLR
155
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.74M | 0.13% |
+126,200
| New | +$1.74M |
|
156
GE Aerospace
GE
$293B
| $1.74M | 0.13% |
+75,000
| New | +$1.74M |
|
157
Methanex
MEOH
$2.73B
| $1.7M | 0.13% |
+39,745
| New | +$1.7M |
|
158
Insight Enterprises
NSIT
$3.95B
| $1.7M | 0.13% |
+95,840
| New | +$1.7M |
|
159
FirstCash
FCFS
$6.64B
| $1.69M | 0.13% |
+34,430
| New | +$1.69M |
|
160
Toll Brothers
TOL
$13.6B
| $1.69M | 0.13% |
+51,800
| New | +$1.69M |
|
161
McCormick & Company Non-Voting
MKC
$18.7B
| $1.66M | 0.13% |
+23,600
| New | +$1.66M |
|
162
Eagle Materials
EXP
$7.27B
| $1.66M | 0.13% |
+25,000
| New | +$1.66M |
|
163
Freeport-McMoran
FCX
$66.3B
| $1.66M | 0.13% |
+60,000
| New | +$1.66M |
|
|
PETM
164
DELISTED
PETSMART INC
PETM
| $1.66M | 0.13% |
+24,700
| New | +$1.66M |
|
165
Cigna
CI
$80.2B
| $1.65M | 0.13% |
+22,800
| New | +$1.65M |
|
166
Silgan Holdings
SLGN
$4.77B
| $1.64M | 0.13% |
+35,000
| New | +$1.64M |
|
167
Reliance Steel & Aluminium
RS
$15.2B
| $1.64M | 0.13% |
+25,000
| New | +$1.64M |
|
168
Hawaiian Electric Industries
HE
$2.15B
| $1.61M | 0.12% |
+63,700
| New | +$1.61M |
|
169
Franklin Resources
BEN
$13.3B
| $1.6M | 0.12% |
+11,770
| New | +$1.6M |
|
170
Bunge Global
BG
$16.3B
| $1.59M | 0.12% |
+22,510
| New | +$1.59M |
|
171
Credicorp
BAP
$20.8B
| $1.58M | 0.12% |
+12,326
| New | +$1.58M |
|
172
Novartis
NVS
$248B
| $1.57M | 0.12% |
+22,267
| New | +$1.57M |
|
173
Amdocs
DOX
$9.31B
| $1.53M | 0.12% |
+41,300
| New | +$1.53M |
|
174
H.B. Fuller
FUL
$3.18B
| $1.52M | 0.12% |
+40,200
| New | +$1.52M |
|
175
M&T Bank
MTB
$31B
| $1.51M | 0.12% |
+13,500
| New | +$1.51M |
|