IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+13.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$391M
AUM Growth
+$391M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.3M | 2.62% | 29,480 -8,700 | -23% | -$3.03M |
|
2
Trinity Industries
TRN
$2.3B
| $10M | 2.56% | 338,403 -100,000 | -23% | -$2.96M |
|
3
LPL Financial
LPLA
$29.2B
| $9.86M | 2.52% | 45,632 | – | – |
|
|
NID
4
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.38M | 2.14% | 638,682 +345,075 | +118% | +$4.53M |
|
5
EPAM Systems
EPAM
$9.82B
| $7.82M | 2% | 23,861 -3,500 | -13% | -$1.15M |
|
6
Nike
NKE
$114B
| $7.48M | 1.91% | 63,892 | – | – |
|
7
Alamo Group
ALG
$2.56B
| $7.2M | 1.84% | 50,830 +8,000 | +19% | +$1.13M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $7.02M | 1.8% | 597,000 -23,000 | -4% | -$270K |
|
9
Global Payments
GPN
$21.5B
| $6.98M | 1.79% | 70,275 -1,300 | -2% | -$129K |
|
10
Elevance Health
ELV
$71.8B
| $6.98M | 1.78% | 13,600 +4,500 | +49% | +$2.31M |
|
11
UnitedHealth
UNH
$281B
| $6.96M | 1.78% | 13,119 -2,100 | -14% | -$1.11M |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.33M | 1.62% | 138,800 | – | – |
|
13
Adobe
ADBE
$151B
| $6.14M | 1.57% | 18,245 -800 | -4% | -$269K |
|
14
Union Pacific
UNP
$133B
| $5.98M | 1.53% | 28,859 | – | – |
|
15
Chart Industries
GTLS
$8.96B
| $5.85M | 1.5% | 50,795 +5,000 | +11% | +$576K |
|
16
Armstrong World Industries
AWI
$8.47B
| $5.82M | 1.49% | 84,900 +28,000 | +49% | +$1.92M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $5.81M | 1.49% | 61,577 -8,000 | -11% | -$755K |
|
18
National Fuel Gas
NFG
$7.84B
| $5.57M | 1.43% | 88,000 +13,200 | +18% | +$836K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 1.3% | 60,800 -500 | -0.8% | -$41.8K |
|
20
CSX Corp
CSX
$60.6B
| $5M | 1.28% | 161,500 | – | – |
|
21
Molina Healthcare
MOH
$9.8B
| $4.89M | 1.25% | 14,800 | – | – |
|
22
UGI
UGI
$7.44B
| $4.67M | 1.2% | 126,095 +18,600 | +17% | +$690K |
|
23
Baker Hughes
BKR
$44.8B
| $4.66M | 1.19% | 157,673 | – | – |
|
24
Bank of America
BAC
$376B
| $4.5M | 1.15% | 135,890 | – | – |
|
25
TD Synnex
SNX
$12.2B
| $4.49M | 1.15% | 47,400 -2,700 | -5% | -$256K |
|