IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | 0.12% |
129,800
-114,000
| -47% | -$1.14M |
|
177
TD Synnex
SNX
$12.2B
| $1.27M | 0.12% |
25,800
| – | – |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.12% |
16,298
-4,200
| -20% | -$326K |
|
179
PNC Financial Services
PNC
$80.3B
| $1.25M | 0.12% |
9,110
-200
| -2% | -$27.5K |
|
180
Hartford Financial Services
HIG
$36.9B
| $1.25M | 0.12% |
22,400
+3,500
| +19% | +$195K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.12% |
10,200
-10,500
| -51% | -$1.28M |
|
|
AGR
182
DELISTED
Avangrid, Inc.
AGR
| $1.23M | 0.12% |
24,400
-43,100
| -64% | -$2.18M |
|
183
Otter Tail
OTTR
$3.53B
| $1.22M | 0.11% |
23,100
-18,300
| -44% | -$966K |
|
184
HealthEquity
HQY
$7.85B
| $1.2M | 0.11% |
18,400
| – | – |
|
185
Super Micro Computer
SMCI
$23.7B
| $1.2M | 0.11% |
621,000
-91,000
| -13% | -$176K |
|
186
British American Tobacco
BTI
$122B
| $1.2M | 0.11% |
+34,400
| New | +$1.2M |
|
187
Cognizant
CTSH
$34.7B
| $1.19M | 0.11% |
18,780
-12,483
| -40% | -$791K |
|
188
Lamar Advertising Co
LAMR
$12.9B
| $1.19M | 0.11% |
+14,700
| New | +$1.19M |
|
|
BQH
189
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $1.17M | 0.11% |
+79,460
| New | +$1.17M |
|
190
Bread Financial
BFH
$3.07B
| $1.16M | 0.11% |
10,400
| – | – |
|
191
Globant
GLOB
$2.72B
| $1.15M | 0.11% |
+11,400
| New | +$1.15M |
|
192
Goldman Sachs
GS
$223B
| $1.15M | 0.11% |
5,615
| – | – |
|
193
Mueller Water Products
MWA
$4.17B
| $1.14M | 0.11% |
+115,900
| New | +$1.14M |
|
194
TotalEnergies
TTE
$132B
| $1.14M | 0.11% |
20,400
-116,500
| -85% | -$6.5M |
|
195
DaVita
DVA
$9.84B
| $1.11M | 0.1% |
19,700
-32,000
| -62% | -$1.8M |
|
|
HNW
196
Pioneer Diversified High Income Fund
HNW
$106M
| $1.1M | 0.1% |
+76,978
| New | +$1.1M |
|
197
Viatris
VTRS
$12.2B
| $1.07M | 0.1% |
56,000
| – | – |
|
198
lululemon athletica
LULU
$20.2B
| $1.06M | 0.1% |
+5,900
| New | +$1.06M |
|
199
Teleflex
TFX
$5.75B
| $1.06M | 0.1% |
3,200
| – | – |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.1% |
9,600
-13,000
| -58% | -$1.43M |
|