IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
(-0.39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| 1 |
Gold Fields
GFI
|
$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 3 |
Newmont
NEM
|
$4.19M |
| 4 |
International Paper
IP
|
$4.18M |
| 5 |
Euronet Worldwide
EEFT
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| – | – |
-34,100
| Closed | -$1.73M |
|
202
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,300
| Closed | -$574K |
|
203
Diamondback Energy
FANG
$40.2B
| – | – |
-47,991
| Closed | -$2.01M |
|
204
General Mills
GIS
$27B
| – | – |
-4,000
| Closed | -$247K |
|
205
HealthEquity
HQY
$7.88B
| – | – |
-14,700
| Closed | -$862K |
|
206
Johnson & Johnson
JNJ
$430B
| – | – |
-9,800
| Closed | -$1.38M |
|
207
Openlane
KAR
$3.09B
| – | – |
-20,000
| Closed | -$275K |
|
208
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,500
| Closed | -$212K |
|
209
Coca-Cola
KO
$292B
| – | – |
-5,000
| Closed | -$223K |
|
210
Kroger
KR
$44.8B
| – | – |
-7,600
| Closed | -$257K |
|
|
211
Eli Lilly
LLY
$652B
| – | – |
-31,600
| Closed | -$5.19M |
|
212
McKesson
MCK
$85.5B
| – | – |
-13,100
| Closed | -$2.01M |
|
213
Medifast
MED
$149M
| – | – |
-2,700
| Closed | -$375K |
|
214
Methode Electronics
MEI
$250M
| – | – |
-97,100
| Closed | -$3.04M |
|
215
Mercado Libre
MELI
$123B
| – | – |
-900
| Closed | -$887K |
|
216
MetLife
MET
$52.9B
| – | – |
-37,400
| Closed | -$1.37M |
|
217
Mohawk Industries
MHK
$8.65B
| – | – |
-6,200
| Closed | -$631K |
|
218
M/I Homes
MHO
$4.14B
| – | – |
-13,200
| Closed | -$455K |
|
219
Merck
MRK
$212B
| – | – |
-27,458
| Closed | -$2.03M |
|
220
Oneok
OKE
$45.7B
| – | – |
-76,100
| Closed | -$2.53M |
|
221
Patrick Industries
PATK
$3.78B
| – | – |
-19,800
| Closed | -$808K |
|
222
Procter & Gamble
PG
$375B
| – | – |
-2,100
| Closed | -$251K |
|
223
Post Holdings
POST
$5.88B
| – | – |
-3,820
| Closed | -$219K |
|
|
224
Phillips 66
PSX
$53.2B
| – | – |
-55,200
| Closed | -$3.97M |
|
225
Revvity
RVTY
$10.1B
| – | – |
-24,800
| Closed | -$2.43M |
|