IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
(-0.39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| 1 |
Gold Fields
GFI
|
$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 3 |
Newmont
NEM
|
$4.19M |
| 4 |
International Paper
IP
|
$4.18M |
| 5 |
Euronet Worldwide
EEFT
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.51B
| $752K | 0.15% |
+43,185
| New | +$752K |
|
152
PPL Corp
PPL
$26.6B
| $721K | 0.14% |
26,500
-13,900
| -34% | -$378K |
|
153
IBM
IBM
$231B
| $718K | 0.14% |
6,171
| – | – |
|
154
RTX Corp
RTX
$211B
| $700K | 0.14% |
12,171
-27,200
| -69% | -$1.56M |
|
155
A.O. Smith
AOS
$10.3B
| $686K | 0.13% |
13,000
-10,207
| -44% | -$539K |
|
|
EHI
156
Western Asset Global High Income Fund
EHI
$199M
| $683K | 0.13% |
70,865
-42,055
| -37% | -$405K |
|
157
Air Lease Corp
AL
$7.12B
| $659K | 0.13% |
22,391
| – | – |
|
158
Henry Schein
HSIC
$8.36B
| $658K | 0.13% |
11,200
-8,000
| -42% | -$470K |
|
159
Webster Financial
WBS
$10.3B
| $658K | 0.13% |
24,900
| – | – |
|
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $621K | 0.12% |
+24,000
| New | +$621K |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $616K | 0.12% |
12,200
-12,200
| -50% | -$616K |
|
|
PGTI
162
DELISTED
PGT, Inc.
PGTI
| $613K | 0.12% |
35,000
+3,700
| +12% | +$64.8K |
|
163
Fortune Brands Innovations
FBIN
$7.29B
| $606K | 0.12% |
8,190
+1,755
| +27% | +$130K |
|
164
Comcast
CMCSA
$125B
| $557K | 0.11% |
12,050
| – | – |
|
165
Marsh & McLennan
MMC
$100B
| $539K | 0.11% |
4,700
-6,900
| -59% | -$791K |
|
|
FOE
166
DELISTED
Ferro Corporation
FOE
| $536K | 0.11% |
43,200
| – | – |
|
167
US Bancorp
USB
$75.9B
| $531K | 0.1% |
14,800
-47,800
| -76% | -$1.71M |
|
168
Marathon Petroleum
MPC
$54.4B
| $524K | 0.1% |
17,860
-93,346
| -84% | -$2.74M |
|
169
NetApp
NTAP
$23.6B
| $504K | 0.1% |
11,500
| – | – |
|
170
Graphic Packaging
GPK
$6.31B
| $362K | 0.07% |
25,667
| – | – |
|
171
Essent Group
ESNT
$6.28B
| $359K | 0.07% |
9,700
-25,900
| -73% | -$959K |
|
172
Jacobs Solutions
J
$17.3B
| $316K | 0.06% |
4,110
| – | – |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $269K | 0.05% |
+2,000
| New | +$269K |
|
174
KeyCorp
KEY
$20.7B
| $251K | 0.05% |
21,031
-61,900
| -75% | -$739K |
|
|
BQH
175
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $236K | 0.05% |
14,934
-24,834
| -62% | -$392K |
|