IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $1.69M | 0.1% |
+14,000
| New | +$1.69M |
|
177
National Fuel Gas
NFG
$7.82B
| $1.68M | 0.1% |
27,800
+9,500
| +52% | +$573K |
|
178
Main Street Capital
MAIN
$5.95B
| $1.66M | 0.1% |
53,600
-11,000
| -17% | -$340K |
|
179
Fastenal
FAST
$55.1B
| $1.63M | 0.1% |
+157,600
| New | +$1.63M |
|
180
American Express
AXP
$227B
| $1.59M | 0.09% |
20,300
| – | – |
|
181
Skechers
SKX
$9.5B
| $1.56M | 0.09% |
+65,100
| New | +$1.56M |
|
182
Glacier Bancorp
GBCI
$5.88B
| $1.55M | 0.09% |
61,500
-4,900
| -7% | -$123K |
|
183
Elevance Health
ELV
$70.6B
| $1.54M | 0.09% |
+10,000
| New | +$1.54M |
|
184
Reliance Steel & Aluminium
RS
$15.7B
| $1.53M | 0.09% |
25,000
| – | – |
|
185
MiMedx Group
MDXG
$1.06B
| $1.52M | 0.09% |
+146,000
| New | +$1.52M |
|
186
Salesforce
CRM
$239B
| $1.51M | 0.09% |
22,600
| – | – |
|
187
Kemper
KMPR
$3.39B
| $1.51M | 0.09% |
+38,700
| New | +$1.51M |
|
188
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.09% |
38,210
+23,607
| +162% | +$929K |
|
189
Crane NXT
CXT
$3.51B
| $1.49M | 0.09% |
68,520
| – | – |
|
190
Teradyne
TER
$19.1B
| $1.48M | 0.09% |
78,392
| – | – |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.09% |
37,900
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.09% |
77,800
+16,800
| +28% | +$317K |
|
|
SVVC
193
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.46M | 0.09% |
102,067
-20,963
| -17% | -$301K |
|
194
BCE
BCE
$23.1B
| $1.46M | 0.09% |
34,500
+8,900
| +35% | +$377K |
|
195
GameStop
GME
$10.1B
| $1.45M | 0.08% |
152,400
+74,000
| +94% | +$702K |
|
196
Scansource
SCSC
$983M
| $1.43M | 0.08% |
35,277
| – | – |
|
197
Credicorp
BAP
$20.7B
| $1.42M | 0.08% |
10,100
| – | – |
|
198
Keurig Dr Pepper
KDP
$38.9B
| $1.42M | 0.08% |
18,100
| – | – |
|
|
XL
199
DELISTED
XL Group Ltd.
XL
| $1.39M | 0.08% |
37,700
-21,100
| -36% | -$776K |
|
200
Cognizant
CTSH
$35.1B
| $1.39M | 0.08% |
22,200
| – | – |
|