IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.41%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
-$119K
(-0.01%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $1.64M | 0.12% |
27,900
-16,100
| -37% | -$943K |
|
152
Prestige Consumer Healthcare
PBH
$3.2B
| $1.62M | 0.12% |
+42,200
| New | +$1.62M |
|
153
Euronet Worldwide
EEFT
$3.74B
| $1.62M | 0.12% |
19,300
| – | – |
|
154
Intel
INTC
$107B
| $1.61M | 0.12% |
+32,400
| New | +$1.61M |
|
155
DXC Technology
DXC
$2.65B
| $1.6M | 0.12% |
19,900
-15,705
| -44% | -$1.27M |
|
156
Evergy
EVRG
$16.5B
| $1.58M | 0.12% |
+28,200
| New | +$1.58M |
|
157
AB InBev
BUD
$118B
| $1.57M | 0.12% |
15,600
+4,127
| +36% | +$416K |
|
158
Essent Group
ESNT
$6.29B
| $1.56M | 0.12% |
43,500
+7,600
| +21% | +$272K |
|
159
OGE Energy
OGE
$8.89B
| $1.54M | 0.12% |
43,600
-1,600
| -4% | -$56.3K |
|
160
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.12% |
+28,800
| New | +$1.53M |
|
161
Teradyne
TER
$19.1B
| $1.52M | 0.11% |
39,809
| – | – |
|
162
American Express
AXP
$227B
| $1.51M | 0.11% |
15,400
-11,500
| -43% | -$1.13M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.11% |
21,400
| – | – |
|
164
NiSource
NI
$19B
| $1.51M | 0.11% |
57,300
| – | – |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $1.5M | 0.11% |
+9,400
| New | +$1.5M |
|
166
CDW
CDW
$22.2B
| $1.49M | 0.11% |
18,400
| – | – |
|
|
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.11% |
56,104
+25,311
| +82% | +$668K |
|
168
Sempra
SRE
$52.9B
| $1.46M | 0.11% |
25,200
-15,800
| -39% | -$917K |
|
169
Bank OZK
OZK
$5.89B
| $1.46M | 0.11% |
32,300
+2,700
| +9% | +$122K |
|
170
CSX Corp
CSX
$60.6B
| $1.45M | 0.11% |
68,100
-8,400
| -11% | -$179K |
|
171
FedEx
FDX
$53.7B
| $1.44M | 0.11% |
6,320
+4,320
| +216% | +$981K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.11% |
25,200
| – | – |
|
173
eBay
EBAY
$42.3B
| $1.42M | 0.11% |
+39,060
| New | +$1.42M |
|
174
Eastman Chemical
EMN
$7.93B
| $1.41M | 0.11% |
14,100
-20,000
| -59% | -$2M |
|
175
Extreme Networks
EXTR
$2.87B
| $1.4M | 0.11% |
176,100
+8,200
| +5% | +$65.3K |
|