IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$13.2B
| $811K | 0.09% |
18,000
-29,800
| -62% | -$1.34M |
|
202
Alibaba
BABA
$325B
| $809K | 0.09% |
5,900
| – | – |
|
203
Arch Capital
ACGL
$34.7B
| $788K | 0.08% |
29,500
-13,600
| -32% | -$363K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $784K | 0.08% |
9,200
-100
| -1% | -$8.52K |
|
205
Ally Financial
ALLY
$12.6B
| $773K | 0.08% |
34,100
| – | – |
|
206
Synovus
SNV
$7.14B
| $739K | 0.08% |
23,100
| – | – |
|
207
Armstrong World Industries
AWI
$8.42B
| $733K | 0.08% |
12,600
| – | – |
|
208
Five Below
FIVE
$8.33B
| $716K | 0.08% |
7,000
| – | – |
|
209
MKS Inc. Common Stock
MKSI
$6.73B
| $704K | 0.07% |
10,900
| – | – |
|
210
Micron Technology
MU
$133B
| $704K | 0.07% |
22,200
-53,600
| -71% | -$1.7M |
|
211
Leidos
LDOS
$22.8B
| $685K | 0.07% |
+13,000
| New | +$685K |
|
212
National Fuel Gas
NFG
$7.77B
| $681K | 0.07% |
13,300
-1,000
| -7% | -$51.2K |
|
213
Cabot Corp
CBT
$4.28B
| $678K | 0.07% |
15,800
| – | – |
|
|
MDSO
214
DELISTED
Medidata Solutions, Inc.
MDSO
| $674K | 0.07% |
10,000
| – | – |
|
215
Southern Company
SO
$101B
| $668K | 0.07% |
+15,200
| New | +$668K |
|
216
Lam Research
LRCX
$124B
| $654K | 0.07% |
48,000
| – | – |
|
217
Walmart
WMT
$793B
| $649K | 0.07% |
20,892
+6,000
| +40% | +$186K |
|
218
LGI Homes
LGIH
$1.44B
| $638K | 0.07% |
14,100
-200
| -1% | -$9.05K |
|
219
Avery Dennison
AVY
$13B
| $629K | 0.07% |
+7,000
| New | +$629K |
|
220
Arthur J. Gallagher & Co
AJG
$77.9B
| $619K | 0.07% |
8,400
-3,300
| -28% | -$243K |
|
221
Autoliv
ALV
$9.56B
| $604K | 0.06% |
8,600
-4,800
| -36% | -$337K |
|
222
MetLife
MET
$53.6B
| $591K | 0.06% |
14,400
| – | – |
|
223
Expedia Group
EXPE
$26.3B
| $586K | 0.06% |
+5,200
| New | +$586K |
|
224
Ameriprise Financial
AMP
$47.8B
| $584K | 0.06% |
5,600
| – | – |
|
225
Radian Group
RDN
$4.74B
| $571K | 0.06% |
34,900
-16,200
| -32% | -$265K |
|