IA
Icon Advisers Portfolio holdings
AUM
$463M
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$463M
AUM Growth
+$5.48M
(+1.2%)
Holding
204
Top Buys
| 1 | +$8.91M | |
| 2 | +$6.99M | |
| 3 | +$5.72M | |
| 4 |
Deluxe
DLX
|
+$4.23M |
| 5 |
Phillips 66
PSX
|
+$4.09M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$6.56M | |
| 3 | +$5.66M | |
| 4 |
Chemours
CC
|
+$4.48M |
| 5 |
Kaiser Aluminum
KALU
|
+$4.27M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 10.49% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $13.3M | 2.87% |
1,697,471
+1,129,288
|
|
||
2
Seagate
STX
$88.9B
| $12.1M | 2.61% |
43,844
-3,650
|
|
||
3
LPL Financial
LPLA
$24B
| $10.3M | 2.22% |
28,748
-2,540
|
|
||
4
Century Aluminum
CENX
$4.81B
| $9.48M | 2.05% |
242,000
|
|
||
5
HF Sinclair
DINO
$9.2B
| $8.08M | 1.75% |
175,300
+11,700
|
|
||
|
6
Kaiser Aluminum
KALU
$2.11B
| $7.64M | 1.65% |
66,482
-44,909
|
|
||
7
JPMorgan Chase
JPM
$810B
| $7.63M | 1.65% |
23,680
-557
|
|
||
8
Transocean
RIG
$7.14B
| $7.43M | 1.61% |
+1,800,000
|
|
||
9
National Fuel Gas
NFG
$8.65B
| $7.38M | 1.59% |
92,168
-8,700
|
|
||
10
Horace Mann Educators
HMN
$1.77B
| $7.02M | 1.52% |
152,037
-1,763
|
|
||
|
11
Phillips 66
PSX
$62.2B
| $6.89M | 1.49% |
53,417
+30,417
|
|
||
12
Armstrong World Industries
AWI
$7.43B
| $6.61M | 1.43% |
34,575
-2,800
|
|
||
13
Bank of America Series L
BAC.PRL
$3.83B
| $6.43M | 1.39% |
5,147
+2,413
|
|
||
14
TETRA Technologies
TTI
$1.16B
| $6.09M | 1.32% |
650,000
-850,000
|
|
||
15
Archrock
AROC
$6.2B
| $5.98M | 1.29% |
+230,000
|
|
||
|
16
Bank of America
BAC
$359B
| $5.47M | 1.18% |
99,436
-2,154
|
|
||
17
Vodafone
VOD
$35.7B
| $5.38M | 1.16% |
407,031
-103,700
|
|
||
18
Dominion Energy
D
$53.9B
| $5.28M | 1.14% |
90,162
-2,713
|
|
||
19
Lincoln National
LNC
$6.52B
| $5.27M | 1.14% |
118,450
-2,075
|
|
||
20
Mastercard
MA
$461B
| $5.14M | 1.11% |
9,008
-750
|
|
||
21
TSMC
TSM
$1.94T
| $5.07M | 1.1% |
16,700
-4,000
|
|
||
22
Carpenter Technology
CRS
$19.8B
| $5.04M | 1.09% |
16,000
+2,000
|
|
||
23
Cisco
CSCO
$314B
| $5.04M | 1.09% |
65,390
|
|
||
24
Baker Hughes
BKR
$64.5B
| $4.84M | 1.05% |
106,211
-2,662
|
|
||
|
25
Deluxe
DLX
$1.25B
| $4.69M | 1.01% |
+210,000
|
|