IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $1.03M | 0.11% |
14,000
+2,600
| +23% | +$191K |
|
|
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.11% |
11,100
+1,700
| +18% | +$157K |
|
178
United Parcel Service
UPS
$72.1B
| $1.02M | 0.11% |
10,500
+1,500
| +17% | +$146K |
|
179
American Express
AXP
$227B
| $1.02M | 0.11% |
10,700
-4,700
| -31% | -$448K |
|
180
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.01M | 0.11% |
800
+100
| +14% | +$126K |
|
181
Coca-Cola
KO
$292B
| $999K | 0.11% |
21,100
-25,000
| -54% | -$1.18M |
|
182
PPL Corp
PPL
$26.6B
| $992K | 0.1% |
35,000
-33,200
| -49% | -$941K |
|
|
EGF
183
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $967K | 0.1% |
74,520
-75,651
| -50% | -$982K |
|
184
NetApp
NTAP
$23.7B
| $961K | 0.1% |
+16,100
| New | +$961K |
|
185
AES
AES
$9.21B
| $953K | 0.1% |
65,900
-31,700
| -32% | -$458K |
|
186
Salesforce
CRM
$239B
| $953K | 0.1% |
+6,960
| New | +$953K |
|
187
Tapestry
TPR
$21.7B
| $951K | 0.1% |
28,176
+19,900
| +240% | +$672K |
|
188
Goldman Sachs
GS
$223B
| $938K | 0.1% |
5,615
| – | – |
|
189
Voya Financial
VOYA
$7.38B
| $931K | 0.1% |
23,200
| – | – |
|
190
Dine Brands
DIN
$364M
| $902K | 0.09% |
13,400
-7,800
| -37% | -$525K |
|
191
Celanese
CE
$5.34B
| $900K | 0.09% |
+10,000
| New | +$900K |
|
192
Axos Financial
AX
$5.13B
| $896K | 0.09% |
36,000
| – | – |
|
193
Forward Air
FWRD
$916M
| $889K | 0.09% |
16,200
+9,100
| +128% | +$499K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $886K | 0.09% |
+7,400
| New | +$886K |
|
195
Arrow Electronics
ARW
$6.57B
| $883K | 0.09% |
12,800
| – | – |
|
196
Black Hills Corp
BKH
$4.35B
| $879K | 0.09% |
+14,000
| New | +$879K |
|
197
Edison International
EIX
$21B
| $874K | 0.09% |
15,400
-21,200
| -58% | -$1.2M |
|
198
Hartford Financial Services
HIG
$37B
| $840K | 0.09% |
18,900
| – | – |
|
199
Ryder
R
$7.64B
| $838K | 0.09% |
+17,400
| New | +$838K |
|
200
PACCAR
PCAR
$52B
| $823K | 0.09% |
21,600
-3,900
| -15% | -$149K |
|