IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.68M | 0.11% |
38,800
| – | – |
|
177
Elevance Health
ELV
$70.6B
| $1.64M | 0.1% |
10,000
| – | – |
|
|
FDI
178
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $1.63M | 0.1% |
+118,138
| New | +$1.63M |
|
|
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.62M | 0.1% |
10,367
+7,500
| +262% | +$1.17M |
|
180
BCE
BCE
$23.1B
| $1.6M | 0.1% |
37,600
+3,100
| +9% | +$132K |
|
181
GameStop
GME
$10.1B
| $1.6M | 0.1% |
148,800
-3,600
| -2% | -$38.7K |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $1.6M | 0.1% |
66,100
-12,300
| -16% | -$297K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $1.59M | 0.1% |
+20,000
| New | +$1.59M |
|
184
Salesforce
CRM
$239B
| $1.57M | 0.1% |
22,600
| – | – |
|
|
SWC
185
DELISTED
Stillwater Mining Co
SWC
| $1.57M | 0.1% |
135,000
| – | – |
|
186
PRA Group
PRAA
$671M
| $1.56M | 0.1% |
25,053
| – | – |
|
|
187
Perrigo
PRGO
$3.12B
| $1.55M | 0.1% |
8,400
-65,390
| -89% | -$12.1M |
|
188
MarketAxess Holdings
MKTX
$7.01B
| $1.54M | 0.1% |
+16,600
| New | +$1.54M |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $1.51M | 0.09% |
25,000
| – | – |
|
190
Teradyne
TER
$19.1B
| $1.51M | 0.09% |
78,392
| – | – |
|
191
American Airlines Group
AAL
$8.63B
| $1.44M | 0.09% |
+36,100
| New | +$1.44M |
|
192
Fastenal
FAST
$55.1B
| $1.41M | 0.09% |
133,200
-24,400
| -15% | -$257K |
|
193
Credicorp
BAP
$20.7B
| $1.4M | 0.09% |
10,100
| – | – |
|
194
Daktronics
DAKT
$854M
| $1.37M | 0.09% |
115,100
+24,800
| +27% | +$294K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.08% |
+18,200
| New | +$1.35M |
|
196
Scansource
SCSC
$983M
| $1.34M | 0.08% |
35,277
| – | – |
|
197
Altria Group
MO
$112B
| $1.34M | 0.08% |
27,400
+12,200
| +80% | +$597K |
|
198
Charles Schwab
SCHW
$167B
| $1.34M | 0.08% |
+40,900
| New | +$1.34M |
|
199
ScottsMiracle-Gro
SMG
$3.64B
| $1.3M | 0.08% |
+22,000
| New | +$1.3M |
|
200
Microsoft
MSFT
$3.68T
| $1.3M | 0.08% |
29,500
| – | – |
|