IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
-$244M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.82B
| $648K | 0.14% |
22,200
+6,100
| +38% | +$178K |
|
177
Cencora
COR
$56.7B
| $646K | 0.14% |
+7,300
| New | +$646K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $634K | 0.14% |
+13,000
| New | +$634K |
|
179
TJX Companies
TJX
$155B
| $631K | 0.14% |
13,202
-400
| -3% | -$19.1K |
|
180
Tapestry
TPR
$21.7B
| $611K | 0.13% |
47,200
| – | – |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $581K | 0.13% |
16,298
| – | – |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | 0.12% |
5,000
| – | – |
|
183
Webster Financial
WBS
$10.3B
| $570K | 0.12% |
24,900
| – | – |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $554K | 0.12% |
6,800
| – | – |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $551K | 0.12% |
96,100
-4,600
| -5% | -$26.4K |
|
186
ServiceNow
NOW
$190B
| $545K | 0.12% |
1,900
-1,800
| -49% | -$516K |
|
187
Ally Financial
ALLY
$12.7B
| $525K | 0.11% |
36,400
+24,400
| +203% | +$352K |
|
188
United Rentals
URI
$62.7B
| $525K | 0.11% |
5,100
| – | – |
|
189
Wells Fargo
WFC
$253B
| $525K | 0.11% |
18,300
| – | – |
|
190
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $523K | 0.11% |
20,058
| – | – |
|
191
O'Reilly Automotive
ORLY
$89B
| $512K | 0.11% |
25,500
+4,500
| +21% | +$90.4K |
|
192
Air Lease Corp
AL
$7.12B
| $496K | 0.11% |
22,391
| – | – |
|
193
Five Below
FIVE
$8.46B
| $493K | 0.11% |
7,000
| – | – |
|
194
New Oriental
EDU
$7.98B
| $476K | 0.1% |
+4,400
| New | +$476K |
|
195
Mohawk Industries
MHK
$8.65B
| $473K | 0.1% |
6,200
-200
| -3% | -$15.3K |
|
196
Forward Air
FWRD
$916M
| $466K | 0.1% |
9,200
-4,100
| -31% | -$208K |
|
|
LK
197
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $462K | 0.1% |
+17,000
| New | +$462K |
|
198
Boeing
BA
$174B
| $459K | 0.1% |
3,080
-100
| -3% | -$14.9K |
|
199
KB Home
KBH
$4.63B
| $449K | 0.1% |
24,800
| – | – |
|
200
Autohome
ATHM
$3.39B
| $447K | 0.1% |
+6,300
| New | +$447K |
|