IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.16% |
33,300
-11,900
| -26% | -$594K |
|
152
National Fuel Gas
NFG
$7.79B
| $1.65M | 0.15% |
31,200
+2,100
| +7% | +$111K |
|
153
NiSource
NI
$18.6B
| $1.63M | 0.15% |
56,700
+2,400
| +4% | +$69.1K |
|
154
AXIS Capital
AXS
$7.65B
| $1.62M | 0.15% |
27,200
| – | – |
|
155
Premier
PINC
$2.16B
| $1.61M | 0.15% |
41,132
| – | – |
|
156
Humana
HUM
$37.4B
| $1.59M | 0.15% |
6,000
| – | – |
|
157
Ryder
R
$7.65B
| $1.52M | 0.14% |
26,100
| – | – |
|
158
Matador Resources
MTDR
$6.02B
| $1.51M | 0.14% |
76,100
-57,400
| -43% | -$1.14M |
|
159
Becton Dickinson
BDX
$55B
| $1.5M | 0.14% |
6,110
| – | – |
|
160
Avista
AVA
$2.98B
| $1.49M | 0.14% |
33,300
+21,700
| +187% | +$968K |
|
|
AYR
161
DELISTED
Aircastle Limited
AYR
| $1.48M | 0.14% |
69,600
| – | – |
|
|
KNL
162
DELISTED
Knoll, Inc.
KNL
| $1.46M | 0.14% |
+63,600
| New | +$1.46M |
|
163
Essent Group
ESNT
$6.31B
| $1.46M | 0.14% |
31,100
-4,300
| -12% | -$202K |
|
164
Scansource
SCSC
$989M
| $1.46M | 0.14% |
44,700
| – | – |
|
165
Diodes
DIOD
$2.51B
| $1.45M | 0.14% |
39,813
| – | – |
|
|
MNE
166
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.42M | 0.13% |
+99,208
| New | +$1.42M |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.4M | 0.13% |
+36,776
| New | +$1.4M |
|
168
HF Sinclair
DINO
$9.54B
| $1.38M | 0.13% |
29,821
| – | – |
|
169
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.13% |
9,800
-600
| -6% | -$83.6K |
|
170
Consolidated Water Co
CWCO
$531M
| $1.36M | 0.13% |
95,205
-61,195
| -39% | -$873K |
|
171
BCE
BCE
$23.1B
| $1.36M | 0.13% |
29,800
+100
| +0.3% | +$4.55K |
|
172
American Express
AXP
$227B
| $1.32M | 0.12% |
10,700
| – | – |
|
173
American Water Works
AWK
$27.9B
| $1.31M | 0.12% |
11,300
+4,900
| +77% | +$568K |
|
174
Tenaris
TS
$18.3B
| $1.31M | 0.12% |
+49,700
| New | +$1.31M |
|
175
PPL Corp
PPL
$26.8B
| $1.31M | 0.12% |
42,100
+5,500
| +15% | +$171K |
|