IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $1.49M | 0.11% |
+1,800
| New | +$1.49M |
|
177
Intuit
INTU
$188B
| $1.48M | 0.11% |
+24,300
| New | +$1.48M |
|
178
Truist Financial
TFC
$60B
| $1.46M | 0.11% |
+43,000
| New | +$1.46M |
|
179
United Natural Foods
UNFI
$1.73B
| $1.43M | 0.11% |
+26,500
| New | +$1.43M |
|
180
BorgWarner
BWA
$9.53B
| $1.42M | 0.11% |
+37,488
| New | +$1.42M |
|
181
Moody's
MCO
$88.8B
| $1.41M | 0.11% |
+23,200
| New | +$1.41M |
|
182
Expedia Group
EXPE
$26.6B
| $1.38M | 0.11% |
+22,900
| New | +$1.38M |
|
183
SEI Investments
SEIC
$10.8B
| $1.37M | 0.11% |
+48,170
| New | +$1.37M |
|
|
INFA
184
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.1% |
+38,400
| New | +$1.34M |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.1% |
+79,790
| New | +$1.34M |
|
186
CACI
CACI
$10.4B
| $1.33M | 0.1% |
+21,000
| New | +$1.33M |
|
187
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.1% |
+23,200
| New | +$1.33M |
|
188
Western Digital
WDC
$32B
| $1.31M | 0.1% |
+27,915
| New | +$1.31M |
|
189
Jones Lang LaSalle
JLL
$14.6B
| $1.3M | 0.1% |
+14,300
| New | +$1.3M |
|
190
Pultegroup
PHM
$27.6B
| $1.29M | 0.1% |
+67,800
| New | +$1.29M |
|
191
Brown-Forman Class B
BF.B
$13.6B
| $1.26M | 0.1% |
+58,438
| New | +$1.26M |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.1% |
+53,887
| New | +$1.26M |
|
193
Ashland
ASH
$2.5B
| $1.25M | 0.1% |
+30,660
| New | +$1.25M |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.1% |
+24,750
| New | +$1.25M |
|
195
Duke Energy
DUK
$93.6B
| $1.24M | 0.1% |
+18,400
| New | +$1.24M |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.1% |
+50,500
| New | +$1.24M |
|
197
Aflac
AFL
$57.4B
| $1.23M | 0.09% |
+42,400
| New | +$1.23M |
|
|
UIL
198
DELISTED
UIL HOLDINGS
UIL
| $1.22M | 0.09% |
+31,900
| New | +$1.22M |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.09% |
+31,700
| New | +$1.19M |
|
200
PG&E
PCG
$33B
| $1.19M | 0.09% |
+26,000
| New | +$1.19M |
|