IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19B
| $2.7M | 0.19% |
72,409
+49,500
| +216% | +$1.85M |
|
152
DXC Technology
DXC
$2.6B
| $2.65M | 0.19% |
35,605
| – | – |
|
153
TotalEnergies
TTE
$134B
| $2.64M | 0.19% |
+49,400
| New | +$2.64M |
|
154
Ligand Pharmaceuticals
LGND
$3.27B
| $2.6M | 0.18% |
30,577
| – | – |
|
155
Premier
PINC
$2.17B
| $2.58M | 0.18% |
79,132
-19,300
| -20% | -$629K |
|
156
GE Aerospace
GE
$299B
| $2.54M | 0.18% |
21,889
+9,161
| +72% | +$1.06M |
|
|
GRA
157
DELISTED
W.R. Grace & Co.
GRA
| $2.53M | 0.18% |
35,000
| – | – |
|
158
Marathon Petroleum
MPC
$54.4B
| $2.52M | 0.18% |
45,000
| – | – |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $2.52M | 0.18% |
53,200
| – | – |
|
160
Abbott
ABT
$231B
| $2.47M | 0.17% |
46,300
-13,700
| -23% | -$731K |
|
161
AT&T
T
$212B
| $2.44M | 0.17% |
+82,353
| New | +$2.44M |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.41M | 0.17% |
62,350
-9,400
| -13% | -$363K |
|
163
Avient
AVNT
$3.41B
| $2.4M | 0.17% |
60,000
| – | – |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $2.38M | 0.17% |
20,720
-1,000
| -5% | -$115K |
|
165
Consolidated Water Co
CWCO
$534M
| $2.33M | 0.16% |
182,342
+51,300
| +39% | +$657K |
|
166
Motorola Solutions
MSI
$79.7B
| $2.33M | 0.16% |
27,500
-8,500
| -24% | -$721K |
|
167
HP
HPQ
$27B
| $2.32M | 0.16% |
+116,400
| New | +$2.32M |
|
168
Invesco
IVZ
$9.79B
| $2.31M | 0.16% |
66,000
| – | – |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $2.3M | 0.16% |
9,784
+6,990
| +250% | +$1.64M |
|
170
Ameren
AEE
$27.3B
| $2.24M | 0.16% |
38,800
-10,200
| -21% | -$590K |
|
171
Royal Gold
RGLD
$11.9B
| $2.24M | 0.16% |
26,000
-15,000
| -37% | -$1.29M |
|
|
EGF
172
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.22M | 0.16% |
162,989
-45,824
| -22% | -$625K |
|
173
NiSource
NI
$18.8B
| $2.19M | 0.15% |
85,700
-56,700
| -40% | -$1.45M |
|
|
DCM
174
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.19M | 0.15% |
+96,100
| New | +$2.19M |
|
|
MSP
175
DELISTED
Madison Strategic Sector
MSP
| $2.18M | 0.15% |
181,504
+5,079
| +3% | +$61K |
|