IA
Icon Advisers Portfolio holdings
AUM
$463M
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$463M
AUM Growth
+$5.48M
(+1.2%)
Holding
204
Top Buys
| 1 | +$8.91M | |
| 2 | +$6.99M | |
| 3 | +$5.72M | |
| 4 |
Deluxe
DLX
|
+$4.23M |
| 5 |
Phillips 66
PSX
|
+$4.09M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$6.56M | |
| 3 | +$5.66M | |
| 4 |
Chemours
CC
|
+$4.48M |
| 5 |
Kaiser Aluminum
KALU
|
+$4.27M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 10.49% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
201
DELISTED
Synovus
SNV
| – | – |
-32,375
|
|
||
202
Sonoco
SON
$5.56B
| – | – |
-41,500
|
|
||
203
Terex
TEX
$7.79B
| – | – |
-49,000
|
|
||
204
TriMas Corp
TRS
$1.55B
| – | – |
-78,000
|
|