IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $28.2M | 2.65% | 972,767 -4,900 | -0.5% | -$142K |
|
2
Mastercard
MA
$538B
| $26.9M | 2.53% | 101,821 +8,800 | +9% | +$2.33M |
|
3
JPMorgan Chase
JPM
$829B
| $24.1M | 2.26% | 215,332 | – | – |
|
4
Diamondback Energy
FANG
$43.1B
| $22.8M | 2.14% | 209,223 -6,900 | -3% | -$752K |
|
5
Chevron
CVX
$324B
| $21.6M | 2.03% | 173,700 -37,600 | -18% | -$4.68M |
|
6
Visa
V
$683B
| $21.3M | 2% | 122,810 +6,600 | +6% | +$1.15M |
|
7
Union Pacific
UNP
$133B
| $18.4M | 1.73% | 108,909 +16,500 | +18% | +$2.79M |
|
|
8
Northrop Grumman
NOC
$84.5B
| $18.4M | 1.73% | 56,974 +49,774 | +691% | +$16.1M |
|
9
Lincoln National
LNC
$8.14B
| $17.9M | 1.69% | 278,352 +169,400 | +155% | +$10.9M |
|
10
Nike
NKE
$114B
| $17M | 1.6% | 202,253 +8,800 | +5% | +$739K |
|
11
Royal Caribbean
RCL
$98.7B
| $16M | 1.51% | 132,191 +1,600 | +1% | +$194K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $15.9M | 1.5% | 70,937 -500 | -0.7% | -$112K |
|
13
eBay
EBAY
$41.4B
| $15.7M | 1.47% | 396,965 -4,300 | -1% | -$170K |
|
14
Exxon Mobil
XOM
$487B
| $15.5M | 1.46% | 202,100 -71,400 | -26% | -$5.47M |
|
15
Marathon Petroleum
MPC
$54.6B
| $15.1M | 1.42% | 270,758 -12,300 | -4% | -$687K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $14.5M | 1.37% | 120,171 -700 | -0.6% | -$84.6K |
|
|
17
Prudential Financial
PRU
$38.6B
| $14.5M | 1.36% | 143,100 +116,600 | +440% | +$11.8M |
|
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $14.2M | 1.34% | 248,800 +213,700 | +609% | +$12.2M |
|
19
Masco
MAS
$15.4B
| $14.2M | 1.34% | 362,165 +65,600 | +22% | +$2.57M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $13.6M | 1.28% | 78,250 +66,600 | +572% | +$11.6M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $12.4M | 1.17% | 52,690 -900 | -2% | -$212K |
|
|
22
L3Harris
LHX
$51.9B
| $12M | 1.13% | +63,500 | New | +$12M |
|
23
Nuveen Mortgage and Income Fund
JLS
$103M
| $12M | 1.13% | 516,645 +188,740 | +58% | +$4.38M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.12% | 40,638 | – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.08% | 74,883 -200 | -0.3% | -$30.8K |
|