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
+$952M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.26%
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $27M | 2.83% | 1,094,447 -23,000 | -2% | -$567K |
|
2
Exxon Mobil
XOM
$487B
| $25.2M | 2.65% | 370,200 | – | – |
|
|
3
Chevron
CVX
$324B
| $24.4M | 2.57% | 224,400 +85,300 | +61% | +$9.28M |
|
4
JPMorgan Chase
JPM
$829B
| $21M | 2.21% | 215,332 -2,100 | -1% | -$205K |
|
5
Diamondback Energy
FANG
$43.1B
| $20.7M | 2.17% | 223,223 -6,487 | -3% | -$601K |
|
6
Mastercard
MA
$538B
| $17.6M | 1.85% | 93,121 -2,200 | -2% | -$415K |
|
7
Adobe
ADBE
$151B
| $17.2M | 1.81% | 76,091 -10,971 | -13% | -$2.48M |
|
8
Marathon Petroleum
MPC
$54.6B
| $17.1M | 1.79% | 289,158 -19,200 | -6% | -$1.13M |
|
9
Visa
V
$683B
| $16M | 1.68% | 121,210 | – | – |
|
|
10
Monolithic Power Systems
MPWR
$40B
| $14.5M | 1.52% | 124,649 +45,900 | +58% | +$5.34M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.1M | 1.48% | 113,794 +128 | +0.1% | +$15.9K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $13.6M | 1.43% | 71,437 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.42% | 60,346 -3,348 | -5% | -$749K |
|
|
14
Nike
NKE
$114B
| $12.9M | 1.36% | +174,423 | New | +$12.9M |
|
15
Union Pacific
UNP
$133B
| $12.9M | 1.35% | 93,209 +9,400 | +11% | +$1.3M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 1.35% | 191,657 | – | – |
|
17
Cigna
CI
$80.3B
| $12.6M | 1.32% | 66,242 +800 | +1% | +$152K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $12.5M | 1.31% | 121,671 | – | – |
|
19
Royal Caribbean
RCL
$98.7B
| $12.3M | 1.29% | 125,892 +6,200 | +5% | +$606K |
|
20
EOG Resources
EOG
$68.2B
| $12M | 1.26% | 137,100 +1,800 | +1% | +$157K |
|
21
Teleflex
TFX
$5.59B
| $11.9M | 1.25% | 45,943 +5,614 | +14% | +$1.45M |
|
22
Pultegroup
PHM
$26B
| $11.6M | 1.22% | 447,818 -63,900 | -12% | -$1.66M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | 1.16% | 119,958 -4,400 | -4% | -$405K |
|
24
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $10.9M | 1.15% | 565,508 +219,276 | +63% | +$4.25M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $10.4M | 1.09% | 162,431 +250 | +0.2% | +$16K |
|