IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.41%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
-$119K
(-0.01%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $1.4M | 0.11% |
7,518
+3,132
| +71% | +$583K |
|
177
Boeing
BA
$174B
| $1.38M | 0.1% |
+4,100
| New | +$1.38M |
|
178
Avista
AVA
$2.99B
| $1.37M | 0.1% |
+26,100
| New | +$1.37M |
|
179
Wells Fargo
WFC
$253B
| $1.35M | 0.1% |
24,300
| – | – |
|
180
National Fuel Gas
NFG
$7.82B
| $1.34M | 0.1% |
25,300
-35,300
| -58% | -$1.87M |
|
|
BAY
181
DELISTED
BAYER AG SPONS ADR
BAY
| $1.3M | 0.1% |
+47,200
| New | +$1.3M |
|
182
McDonald's
MCD
$224B
| $1.27M | 0.1% |
8,100
| – | – |
|
183
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.25M | 0.09% |
60,492
+13,702
| +29% | +$282K |
|
184
NXP Semiconductors
NXPI
$57.2B
| $1.25M | 0.09% |
+11,400
| New | +$1.25M |
|
185
Goldman Sachs
GS
$223B
| $1.24M | 0.09% |
5,615
+15
| +0.3% | +$3.31K |
|
|
BFYT
186
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.23M | 0.09% |
38,100
-5,100
| -12% | -$165K |
|
187
Western Digital
WDC
$31.9B
| $1.22M | 0.09% |
20,771
+9,658
| +87% | +$565K |
|
|
ESIO
188
DELISTED
Electro Scientific Industries
ESIO
| $1.21M | 0.09% |
76,600
| – | – |
|
189
State Street
STT
$32B
| $1.18M | 0.09% |
12,660
+3,060
| +32% | +$285K |
|
190
Modine Manufacturing
MOD
$7.1B
| $1.15M | 0.09% |
62,948
-12,000
| -16% | -$219K |
|
191
TSMC
TSM
$1.26T
| $1.13M | 0.09% |
31,000
| – | – |
|
192
Goodyear
GT
$2.43B
| $1.12M | 0.08% |
48,100
+30,100
| +167% | +$701K |
|
193
Alibaba
BABA
$323B
| $1.1M | 0.08% |
5,900
| – | – |
|
194
Voya Financial
VOYA
$7.38B
| $1.09M | 0.08% |
23,200
+100
| +0.4% | +$4.7K |
|
195
Azenta
AZTA
$1.39B
| $1.08M | 0.08% |
33,200
+19,300
| +139% | +$630K |
|
196
Global Payments
GPN
$21.3B
| $1.08M | 0.08% |
9,700
| – | – |
|
|
SINA
197
DELISTED
Sina Corp
SINA
| $1.08M | 0.08% |
12,720
-4,900
| -28% | -$415K |
|
198
EPR Properties
EPR
$4.05B
| $1.08M | 0.08% |
16,600
| – | – |
|
199
First Horizon
FHN
$11.3B
| $1.07M | 0.08% |
60,200
| – | – |
|
200
Jabil
JBL
$22.5B
| $1.07M | 0.08% |
+38,700
| New | +$1.07M |
|