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 | |
|---|---|---|---|---|---|---|
151
Consolidated Water Co
CWCO
$538M
| $1.35M | 0.14% |
115,700
+36,100
| +45% | +$421K |
|
152
Boeing
BA
$174B
| $1.32M | 0.14% |
4,100
| – | – |
|
153
Applied Materials
AMAT
$130B
| $1.31M | 0.14% |
40,000
-42,680
| -52% | -$1.4M |
|
154
Consolidated Edison
ED
$35.4B
| $1.31M | 0.14% |
+17,100
| New | +$1.31M |
|
155
Ralph Lauren
RL
$18.9B
| $1.27M | 0.13% |
+12,300
| New | +$1.27M |
|
156
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.13% |
15,000
+4,200
| +39% | +$351K |
|
157
Bread Financial
BFH
$3.09B
| $1.25M | 0.13% |
10,400
| – | – |
|
158
Global Payments
GPN
$21.3B
| $1.24M | 0.13% |
12,000
| – | – |
|
|
AAN.A
159
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.13% |
29,400
+2,500
| +9% | +$105K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.13% |
28,000
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.13% |
20,498
| – | – |
|
162
T-Mobile US
TMUS
$284B
| $1.18M | 0.12% |
18,500
| – | – |
|
163
Eversource Energy
ES
$23.6B
| $1.15M | 0.12% |
17,700
+4,400
| +33% | +$286K |
|
164
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.12% |
9,810
-12,300
| -56% | -$1.44M |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.12% |
3,000
| – | – |
|
166
Pediatrix Medical
MD
$1.49B
| $1.11M | 0.12% |
33,600
| – | – |
|
167
FedEx
FDX
$53.7B
| $1.1M | 0.12% |
6,820
| – | – |
|
168
HealthEquity
HQY
$7.88B
| $1.1M | 0.12% |
+18,400
| New | +$1.1M |
|
169
TE Connectivity
TEL
$61.7B
| $1.08M | 0.11% |
+14,300
| New | +$1.08M |
|
170
Rogers Corp
ROG
$1.43B
| $1.07M | 0.11% |
10,839
-11,171
| -51% | -$1.11M |
|
171
ServiceNow
NOW
$190B
| $1.07M | 0.11% |
6,000
+2,400
| +67% | +$427K |
|
172
Wells Fargo
WFC
$253B
| $1.06M | 0.11% |
23,100
-1,200
| -5% | -$55.3K |
|
173
DXC Technology
DXC
$2.65B
| $1.06M | 0.11% |
19,900
| – | – |
|
174
American Water Works
AWK
$28B
| $1.04M | 0.11% |
11,400
| – | – |
|
175
Booking.com
BKNG
$178B
| $1.03M | 0.11% |
600
+200
| +50% | +$344K |
|