IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$6.39M
3 +$5.86M
4
DINO icon
HF Sinclair
DINO
+$4.3M
5
TRS icon
TriMas Corp
TRS
+$4.01M

Top Sells

1 +$5.46M
2 +$4.67M
3 +$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.21M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.7B
$11.7M 2.68%
31,288
-195
KALU icon
2
Kaiser Aluminum
KALU
$1.29B
$9.38M 2.14%
117,391
NFG icon
3
National Fuel Gas
NFG
$7.7B
$8.1M 1.85%
95,568
-9,000
HYI
4
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$7.96M 1.82%
664,463
+246,846
JPM icon
5
JPMorgan Chase
JPM
$813B
$7.03M 1.6%
24,237
STX icon
6
Seagate
STX
$48.1B
$6.85M 1.56%
+47,494
HMN icon
7
Horace Mann Educators
HMN
$1.77B
$6.61M 1.51%
153,800
AWI icon
8
Armstrong World Industries
AWI
$8.57B
$6.48M 1.48%
39,875
TER icon
9
Teradyne
TER
$22.2B
$6.39M 1.46%
+71,091
MA icon
10
Mastercard
MA
$497B
$6.16M 1.41%
10,965
-650
CENX icon
11
Century Aluminum
CENX
$3.03B
$5.86M 1.34%
+325,200
LNC icon
12
Lincoln National
LNC
$7.21B
$5.79M 1.32%
167,225
TTI icon
13
TETRA Technologies
TTI
$944M
$5.71M 1.3%
1,700,000
REVG icon
14
REV Group
REVG
$2.79B
$5.71M 1.3%
120,000
-40,000
VOD icon
15
Vodafone
VOD
$27.5B
$5.54M 1.26%
519,731
+78,474
TSM icon
16
TSMC
TSM
$1.56T
$5.44M 1.24%
24,000
CX icon
17
Cemex
CX
$14.1B
$5.3M 1.21%
764,240
-135,760
TMUS icon
18
T-Mobile US
TMUS
$255B
$5.19M 1.19%
21,800
GTLS icon
19
Chart Industries
GTLS
$9B
$5.14M 1.17%
31,248
D icon
20
Dominion Energy
D
$51.7B
$5.14M 1.17%
90,875
+40,000
CRS icon
21
Carpenter Technology
CRS
$11.9B
$5.11M 1.17%
18,500
+3,500
CC icon
22
Chemours
CC
$2.06B
$5M 1.14%
436,365
BKR icon
23
Baker Hughes
BKR
$44B
$4.98M 1.14%
129,879
-13,800
BAC icon
24
Bank of America
BAC
$370B
$4.81M 1.1%
101,590
EVM
25
Eaton Vance California Municipal Bond Fund
EVM
$238M
$4.76M 1.09%
533,734