IC
| |
ICON CONSUMER SELECT | ICFAXMutual Fund | |
| ICON CONSUMER SELECT | |
| Last update 2025-06-26 | 26 Stocks (1 new) |
| Value $32.00 Mil | Turnover 3 % |
ICON CONSUMER SELECT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 6,600 | 2,313.0 | 0% | 7.210 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
LPLA | LPL Financial Holdings Inc | 6,876 | 2,249.4 | 0% | 7.010 | 0% | 0.010 | +28.62% | +20.67% | 31,455.3 | Capital Markets | |
EQH | Equitable Holdings Inc | 39,200 | 2,041.9 | 0% | 6.360 | 0% | 0.010 | +13.51% | +13.32% | 16,085.2 | Asset Management | |
HIG | The Hartford Insurance Group Inc | 15,500 | 1,917.8 | 0% | 5.970 | 0% | 0.010 | +4.71% | +13.25% | 34,904.9 | Insurance | |
EBAY | eBay Inc | 27,400 | 1,855.8 | 0% | 5.780 | 0% | 0.010 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical | |
ADRNY | Koninklijke Ahold Delhaize NV | 44,700 | 1,670.9 | 0% | 5.210 | 0% | 0.000 | +4.09% | +28.19% | 37,175.6 | Retail - Defensive | |
RNR | RenaissanceRe Holdings Ltd | 6,500 | 1,560.0 | 0% | 4.860 | 0% | 0.010 | -1.79% | -4.85% | 11,479.5 | Insurance | |
AXP | American Express Co | 5,500 | 1,479.8 | 0% | 4.610 | 0% | 0.000 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
ACGL | Arch Capital Group Ltd | 15,200 | 1,461.9 | 0% | 4.550 | 0% | 0.000 | -4.56% | -4.33% | 33,109.6 | Insurance | |
EXPE | Expedia Group Inc | 8,604 | 1,446.3 | -33.30% | 4.510 | -2.31% | 0.010 | +22.64% | -0.31% | 23,508.5 | Travel & Leisure |
ICON CONSUMER SELECT's Historical Top Holdings Breakdowns
ICON CONSUMER SELECT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HBAN | Huntington Bancshares Inc | 2025-03-31 | New Buy New Buy | +2.79% | 14.28 ($16.11) 17.39 | $16.71 | 3.72% | New holding | 59,689 | 59,689 | |
EXPE | Expedia Group Inc | 2025-03-31 | Reduce Reduce | -2.31% | 157.11 ($182.16) 206.52 | $184.93 | 1.52% | Reduce -33.3% | 8,604 | -4,296 | |
SABR | Sabre Corp | 2025-03-31 | Reduce Reduce | -1.74% | 2.81 ($3.54) 4.52 | $3.02 | -14.69% | Reduce -42.11% | 227,578 | -165,551 | |
GDOT | Green Dot Corp | 2025-03-31 | Reduce Reduce | -1.55% | 6.34 ($8.48) 10.57 | $10.58 | 24.76% | Reduce -53.79% | 43,435 | -50,565 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -1.03% | 63.29 ($73.61) 81.72 | $72.47 | -1.55% | Reduce -30.52% | 10,700 | -4,700 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Add Add | +0.55% | 111.56 ($161.52) 223.11 | $101.91 | -36.91% | Add 36.99% | 5,788 | 1,563 | |
DAN | Dana Inc | 2025-03-31 | Reduce Reduce | -0.41% | 11.27 ($14.4) 16.88 | $16.31 | 13.26% | Reduce -21.21% | 45,516 | -12,250 | |
ADRNY | Koninklijke Ahold Delhaize NV | 2024-12-31 | New Buy New Buy | +4.20% | 32.48 ($33.68) 35.11 | $40.95 | 21.59% | New holding | 44,700 | 44,700 | |
MMC | Marsh & McLennan Companies Inc | 2024-12-31 | Sold Out Sold Out | -2.52% | 209.89 ($221.84) 233.24 | $212.28 | -4.31% | Sold Out | 0 | -4,000 | |
AIZ | Assurant Inc | 2024-12-31 | Reduce Reduce | -2.02% | 186.6 ($208.17) 228.68 | $188.07 | -9.66% | Reduce -39.56% | 5,500 | -3,600 |
ICON CONSUMER SELECT Total Holding History ($B)
ICON CONSUMER SELECT's Asset Allocation
ICON CONSUMER SELECT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ICON CONSUMER SELECT's Hypothetical Growth since 2025-03-31
ICON CONSUMER SELECT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ICON CONSUMER SELECT's Holdings Heat Map
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ICON CONSUMER SELECT's Holdings Bubble Chart
ICON CONSUMER SELECT News
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