IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$20.8M
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.32M | 0.09% |
54,827
+1,827
| +3% | +$43.9K |
|
|
TECD
202
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.09% |
13,300
| – | – |
|
203
Axos Financial
AX
$5.17B
| $1.28M | 0.09% |
42,800
+7,300
| +21% | +$218K |
|
204
Becton Dickinson
BDX
$54.6B
| $1.24M | 0.09% |
5,945
+1,332
| +29% | +$278K |
|
|
BFYT
205
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.24M | 0.09% |
+49,700
| New | +$1.24M |
|
206
American Express
AXP
$230B
| $1.23M | 0.09% |
12,400
| – | – |
|
207
TSMC
TSM
$1.22T
| $1.23M | 0.09% |
31,000
-11,800
| -28% | -$468K |
|
208
Mondelez International
MDLZ
$78.9B
| $1.22M | 0.08% |
28,600
-4,800
| -14% | -$205K |
|
|
DCOM
209
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.08% |
58,300
+14,700
| +34% | +$308K |
|
|
MIK
210
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | 0.08% |
+49,000
| New | +$1.19M |
|
|
MOMO
211
Hello Group
MOMO
$1.33B
| $1.18M | 0.08% |
+48,200
| New | +$1.18M |
|
212
Voya Financial
VOYA
$7.47B
| $1.14M | 0.08% |
23,100
| – | – |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $1.14M | 0.08% |
9,100
-3,200
| -26% | -$401K |
|
214
NCR Voyix
VYX
$1.75B
| $1.13M | 0.08% |
54,279
+21,679
| +67% | +$452K |
|
215
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.13M | 0.08% |
3,000
| – | – |
|
216
Ford
F
$46.4B
| $1.13M | 0.08% |
+90,100
| New | +$1.13M |
|
217
Manulife Financial
MFC
$52.4B
| $1.12M | 0.08% |
+53,700
| New | +$1.12M |
|
218
KB Home
KBH
$4.49B
| $1.12M | 0.08% |
35,000
| – | – |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $1.09M | 0.08% |
6,056
-26,000
| -81% | -$4.69M |
|
220
EXL Service
EXLS
$7.1B
| $1.07M | 0.07% |
89,000
| – | – |
|
221
M/I Homes
MHO
$4.07B
| $1.06M | 0.07% |
30,700
-9,500
| -24% | -$327K |
|
222
EPR Properties
EPR
$4.02B
| $1.05M | 0.07% |
+16,100
| New | +$1.05M |
|
223
Deluxe
DLX
$868M
| $1.05M | 0.07% |
13,700
-77,700
| -85% | -$5.97M |
|
224
IPG Photonics
IPGP
$3.51B
| $1.05M | 0.07% |
4,900
-18,300
| -79% | -$3.92M |
|
225
Ultra Clean Holdings
UCTT
$1.08B
| $1.04M | 0.07% |
45,000
-21,500
| -32% | -$496K |
|