IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$587M
AUM Growth
-$35.8M
(-5.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.88M |
| 2 |
NRG Energy
NRG
|
$5.87M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 4 |
TD Synnex
SNX
|
$5.54M |
| 5 |
Terex
TEX
|
$5.01M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.2M |
| 2 |
MillerKnoll
MLKN
|
$4.52M |
| 3 |
Delek US
DK
|
$4.5M |
| 4 |
Extreme Networks
EXTR
|
$4.49M |
| 5 |
Diamondback Energy
FANG
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 17.14% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Energy | 8.34% |
