IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAM
201
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2M | 0.14% |
+179,578
| New | +$2M |
|
202
Invesco
IVZ
$9.81B
| $2M | 0.14% |
66,000
| – | – |
|
203
Macerich
MAC
$4.74B
| $1.94M | 0.13% |
+27,400
| New | +$1.94M |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $1.94M | 0.13% |
21,400
+8,200
| +62% | +$743K |
|
205
Rogers Corp
ROG
$1.43B
| $1.93M | 0.13% |
25,170
-31,160
| -55% | -$2.39M |
|
206
Avient
AVNT
$3.45B
| $1.92M | 0.13% |
60,000
| – | – |
|
207
CoStar Group
CSGP
$37.9B
| $1.92M | 0.13% |
101,700
+900
| +0.9% | +$17K |
|
208
Kimberly-Clark
KMB
$43.1B
| $1.91M | 0.13% |
16,700
| – | – |
|
209
Edison International
EIX
$21B
| $1.9M | 0.13% |
26,400
-23,800
| -47% | -$1.71M |
|
210
Kforce
KFRC
$598M
| $1.89M | 0.13% |
82,000
-15,000
| -15% | -$346K |
|
211
Charles River Laboratories
CRL
$8.07B
| $1.89M | 0.13% |
24,800
| – | – |
|
212
Starbucks
SBUX
$97.1B
| $1.87M | 0.13% |
33,600
-98,500
| -75% | -$5.47M |
|
|
JFC
213
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $1.84M | 0.12% |
118,158
+69,774
| +144% | +$1.09M |
|
214
World Kinect Corp
WKC
$1.48B
| $1.84M | 0.12% |
+40,000
| New | +$1.84M |
|
215
Microsoft
MSFT
$3.68T
| $1.83M | 0.12% |
29,500
| – | – |
|
|
KST
216
DELISTED
Deutsche Strategic Income Trust
KST
| $1.82M | 0.12% |
153,370
-9,627
| -6% | -$114K |
|
217
American Express
AXP
$227B
| $1.79M | 0.12% |
24,200
+9,300
| +62% | +$689K |
|
218
Sportsman's Warehouse
SPWH
$130M
| $1.79M | 0.12% |
+190,700
| New | +$1.79M |
|
219
Williams Companies
WMB
$69.9B
| $1.78M | 0.12% |
57,120
| – | – |
|
|
AGU
220
DELISTED
Agrium
AGU
| $1.75M | 0.12% |
17,400
| – | – |
|
|
FFA
221
First Trust Enhanced Equity Income Fund
FFA
$426M
| $1.73M | 0.12% |
127,897
-35,687
| -22% | -$482K |
|
222
BCE
BCE
$23.1B
| $1.71M | 0.12% |
39,500
| – | – |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $1.7M | 0.12% |
35,567
| – | – |
|
|
LM
224
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.11% |
56,100
+12,100
| +28% | +$362K |
|
|
CBPO
225
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.67M | 0.11% |
15,500
| – | – |
|