IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-11.54%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$433M
AUM Growth
+$433M
(-26%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30
Top Buys
| 1 |
Molina Healthcare
MOH
|
$4.14M |
| 2 |
Imperial Oil
IMO
|
$3.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.41M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
UGI
UGI
|
$3.17M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.4M |
| 2 |
Five Below
FIVE
|
$6.25M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 5 |
lululemon athletica
LULU
|
$5.05M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.46% |
| 4 | Utilities | 10.89% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.41T
| – | – |
-1,513
| Closed | -$4.93M |
|
177
Crane NXT
CXT
$3.49B
| – | – |
-14,600
| Closed | -$1.58M |
|
178
Emcor
EME
$28.1B
| – | – |
-15,500
| Closed | -$1.75M |
|