IA
Icon Advisers Portfolio holdings
AUM
$457M
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$457M
AUM Growth
+$19.1M
(+4.4%)
Holding
201
Top Buys
| 1 | +$4.85M | |
| 2 | +$3.8M | |
| 3 | +$3.53M | |
| 4 |
Ares Capital
ARCC
|
+$3.47M |
| 5 |
Phillips 66
PSX
|
+$3.13M |
Top Sells
| 1 | +$7.96M | |
| 2 | +$5.14M | |
| 3 | +$4.13M | |
| 4 |
DNOW Inc
DNOW
|
+$2.97M |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
+$2.94M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 14.34% |
| 4 | Materials | 11.82% |
| 5 | Utilities | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$58.8B
| $11.2M | 2.45% |
47,494
|
|
||
2
Chemours
CC
$1.92B
| $10.4M | 2.28% |
659,365
+223,000
|
|
||
3
LPL Financial
LPLA
$28.7B
| $10.4M | 2.28% |
31,288
|
|
||
4
National Fuel Gas
NFG
$7.43B
| $9.32M | 2.04% |
100,868
+5,300
|
|
||
5
TETRA Technologies
TTI
$1.03B
| $8.63M | 1.89% |
1,500,000
-200,000
|
|
||
6
Kaiser Aluminum
KALU
$1.56B
| $8.59M | 1.88% |
111,391
-6,000
|
|
||
7
HF Sinclair
DINO
$9.75B
| $8.56M | 1.87% |
163,600
+59,000
|
|
||
8
JPMorgan Chase
JPM
$841B
| $7.65M | 1.67% |
24,237
|
|
||
9
3D Systems Corp
DDD
$257M
| $7.54M | 1.65% |
2,600,000
+500,000
|
|
||
10
Armstrong World Industries
AWI
$8.16B
| $7.33M | 1.6% |
37,375
-2,500
|
|
||
11
Century Aluminum
CENX
$2.76B
| $7.11M | 1.55% |
242,000
-83,200
|
|
||
12
Horace Mann Educators
HMN
$1.84B
| $6.95M | 1.52% |
153,800
|
|
||
|
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $6.94M | 1.52% |
731,215
+197,481
|
|
||
14
Vodafone
VOD
$28.8B
| $5.92M | 1.3% |
510,731
-9,000
|
|
||
15
TSMC
TSM
$1.49T
| $5.78M | 1.26% |
20,700
-3,300
|
|
||
16
Dominion Energy
D
$51.9B
| $5.68M | 1.24% |
92,875
+2,000
|
|
||
17
Cemex
CX
$15.4B
| $5.66M | 1.24% |
629,240
-135,000
|
|
||
18
Teradyne
TER
$28.1B
| $5.66M | 1.24% |
41,091
-30,000
|
|
||
19
Arista Networks
ANET
$161B
| $5.6M | 1.22% |
38,400
-2,700
|
|
||
20
Mastercard
MA
$488B
| $5.55M | 1.21% |
9,758
-1,207
|
|
||
21
Baker Hughes
BKR
$49.5B
| $5.3M | 1.16% |
108,873
-21,006
|
|
||
22
Bank of America
BAC
$389B
| $5.24M | 1.15% |
101,590
|
|
||
23
T-Mobile US
TMUS
$231B
| $5.22M | 1.14% |
21,800
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.8T
| $4.99M | 1.09% |
20,500
|
|
||
25
Lincoln National
LNC
$7.76B
| $4.86M | 1.06% |
120,525
-46,700
|
|