IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.74B
| $1.51M | 0.15% |
10,561
-5,739
| -35% | -$818K |
|
152
Super Micro Computer
SMCI
$24B
| $1.5M | 0.15% |
712,000
-706,000
| -50% | -$1.49M |
|
153
AXIS Capital
AXS
$7.62B
| $1.49M | 0.15% |
+27,200
| New | +$1.49M |
|
154
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.15% |
6,110
-4,478
| -42% | -$1.09M |
|
155
HF Sinclair
DINO
$9.56B
| $1.47M | 0.15% |
29,821
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.15% |
20,498
| – | – |
|
157
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.15% |
+10,400
| New | +$1.45M |
|
158
Bread Financial
BFH
$3.09B
| $1.45M | 0.15% |
10,400
| – | – |
|
159
Consolidated Edison
ED
$35.4B
| $1.45M | 0.15% |
17,100
| – | – |
|
160
Premier
PINC
$2.13B
| $1.42M | 0.14% |
41,132
| – | – |
|
|
AYR
161
DELISTED
Aircastle Limited
AYR
| $1.41M | 0.14% |
+69,600
| New | +$1.41M |
|
162
Diodes
DIOD
$2.46B
| $1.38M | 0.14% |
39,813
-15,000
| -27% | -$521K |
|
163
Corcept Therapeutics
CORT
$7.31B
| $1.37M | 0.14% |
116,700
| – | – |
|
164
HealthEquity
HQY
$7.88B
| $1.36M | 0.14% |
18,400
| – | – |
|
165
BCE
BCE
$23.1B
| $1.32M | 0.13% |
+29,700
| New | +$1.32M |
|
166
Axos Financial
AX
$5.13B
| $1.28M | 0.13% |
42,000
+6,000
| +17% | +$183K |
|
167
T-Mobile US
TMUS
$284B
| $1.28M | 0.13% |
18,500
| – | – |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.13% |
+20,600
| New | +$1.25M |
|
169
Ralph Lauren
RL
$18.9B
| $1.25M | 0.13% |
9,600
-2,700
| -22% | -$350K |
|
170
FedEx
FDX
$53.7B
| $1.24M | 0.12% |
6,820
| – | – |
|
171
WEC Energy
WEC
$34.7B
| $1.23M | 0.12% |
+15,600
| New | +$1.23M |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.23M | 0.12% |
3,000
| – | – |
|
173
TD Synnex
SNX
$12.3B
| $1.23M | 0.12% |
25,800
-14,800
| -36% | -$706K |
|
174
Lowe's Companies
LOW
$151B
| $1.21M | 0.12% |
11,060
-85,783
| -89% | -$9.39M |
|
175
Automatic Data Processing
ADP
$120B
| $1.2M | 0.12% |
+7,500
| New | +$1.2M |
|