IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.12%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$678M
AUM Growth
-$386M
(-36%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Oneok
OKE
|
$4.15M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 4 |
Williams Companies
WMB
|
$3.09M |
| 5 |
Cracker Barrel
CBRL
|
$2.44M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Visa
V
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$13.6M |
| 5 |
Lincoln National
LNC
|
$13.6M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Energy | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.45M | 0.21% |
52,774
-24,300
| -32% | -$668K |
|
152
BCE
BCE
$23.1B
| $1.44M | 0.21% |
29,800
| – | – |
|
153
Altria Group
MO
$112B
| $1.44M | 0.21% |
35,100
| – | – |
|
154
Marriott Vacations Worldwide
VAC
$2.73B
| $1.41M | 0.21% |
13,600
-74,000
| -84% | -$7.67M |
|
155
American Water Works
AWK
$28B
| $1.4M | 0.21% |
11,300
| – | – |
|
156
Emerson Electric
EMR
$74.6B
| $1.36M | 0.2% |
20,300
+6,400
| +46% | +$428K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.2% |
10,200
| – | – |
|
158
Ryder
R
$7.64B
| $1.35M | 0.2% |
26,100
| – | – |
|
159
Diodes
DIOD
$2.46B
| $1.34M | 0.2% |
33,413
-6,400
| -16% | -$257K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.2% |
16,298
| – | – |
|
161
Mueller Water Products
MWA
$4.19B
| $1.3M | 0.19% |
115,900
| – | – |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.29M | 0.19% |
36,776
| – | – |
|
163
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.19% |
9,110
| – | – |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.19% |
24,400
| – | – |
|
165
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.19% |
9,800
| – | – |
|
166
American Express
AXP
$227B
| $1.27M | 0.19% |
10,700
| – | – |
|
167
Otter Tail
OTTR
$3.52B
| $1.24M | 0.18% |
23,100
| – | – |
|
168
Tapestry
TPR
$21.7B
| $1.23M | 0.18% |
47,200
+21,500
| +84% | +$560K |
|
169
ServiceNow
NOW
$190B
| $1.22M | 0.18% |
+4,800
| New | +$1.22M |
|
170
Lamar Advertising Co
LAMR
$13B
| $1.2M | 0.18% |
14,700
| – | – |
|
171
Black Hills Corp
BKH
$4.35B
| $1.2M | 0.18% |
+15,600
| New | +$1.2M |
|
172
Super Micro Computer
SMCI
$24B
| $1.19M | 0.18% |
621,000
| – | – |
|
173
Premier
PINC
$2.13B
| $1.19M | 0.18% |
41,132
| – | – |
|
174
iShares China Large-Cap ETF
FXI
$6.65B
| $1.18M | 0.17% |
29,556
-36,185
| -55% | -$1.44M |
|
175
Webster Financial
WBS
$10.3B
| $1.17M | 0.17% |
24,900
-16,200
| -39% | -$759K |
|