IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.12%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$678M
AUM Growth
-$386M
(-36%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Oneok
OKE
|
$4.15M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 4 |
Williams Companies
WMB
|
$3.09M |
| 5 |
Cracker Barrel
CBRL
|
$2.44M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Visa
V
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$13.6M |
| 5 |
Lincoln National
LNC
|
$13.6M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Energy | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BQH
176
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $1.16M | 0.17% |
78,852
-608
| -0.8% | -$8.94K |
|
177
lululemon athletica
LULU
$20.1B
| $1.14M | 0.17% |
5,900
| – | – |
|
178
Cognizant
CTSH
$35.1B
| $1.13M | 0.17% |
18,780
| – | – |
|
179
Corning
GLW
$61B
| $1.12M | 0.16% |
39,100
-31,600
| -45% | -$901K |
|
|
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.16% |
129,800
| – | – |
|
181
Viatris
VTRS
$12.2B
| $1.11M | 0.16% |
56,000
| – | – |
|
|
MNE
182
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.11M | 0.16% |
75,346
-23,862
| -24% | -$351K |
|
|
HNW
183
Pioneer Diversified High Income Fund
HNW
$107M
| $1.11M | 0.16% |
76,371
-607
| -0.8% | -$8.8K |
|
184
Emcor
EME
$28B
| $1.09M | 0.16% |
+12,700
| New | +$1.09M |
|
185
Teleflex
TFX
$5.78B
| $1.09M | 0.16% |
3,200
| – | – |
|
186
Matador Resources
MTDR
$6.01B
| $1.08M | 0.16% |
65,300
-10,800
| -14% | -$178K |
|
187
Bread Financial
BFH
$3.09B
| $1.06M | 0.16% |
10,400
| – | – |
|
188
Brunswick
BC
$4.35B
| $1.06M | 0.16% |
20,257
-147,713
| -88% | -$7.7M |
|
189
HealthEquity
HQY
$7.88B
| $1.05M | 0.16% |
18,400
| – | – |
|
190
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.05M | 0.15% |
20,058
| – | – |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $1.05M | 0.15% |
17,160
-89,720
| -84% | -$5.47M |
|
192
Globant
GLOB
$2.78B
| $1.04M | 0.15% |
11,400
| – | – |
|
193
Cavco Industries
CVCO
$4.32B
| $1.04M | 0.15% |
5,400
| – | – |
|
194
Consolidated Water Co
CWCO
$538M
| $1.03M | 0.15% |
62,205
-33,000
| -35% | -$544K |
|
195
Arch Capital
ACGL
$34.1B
| $987K | 0.15% |
23,500
| – | – |
|
196
Intel
INTC
$107B
| $948K | 0.14% |
18,400
| – | – |
|
197
Air Lease Corp
AL
$7.12B
| $936K | 0.14% |
22,391
-202,848
| -90% | -$8.48M |
|
198
Infosys
INFY
$67.9B
| $923K | 0.14% |
81,200
| – | – |
|
199
Wells Fargo
WFC
$253B
| $923K | 0.14% |
18,300
-700
| -4% | -$35.3K |
|
200
Lowe's Companies
LOW
$151B
| $919K | 0.14% |
8,360
| – | – |
|