IA
Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
1 Year Est. Return
+40.01%
AUM
$433M
AUM Growth
-$29.8M
(-6.4%)
Holding
198
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.82M | |
| 3 | +$4.15M | |
| 4 |
Antero Resources
AR
|
+$4.09M |
| 5 |
RH
RH
|
+$3.53M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.09M | |
| 3 | +$5.75M | |
| 4 |
Seagate
STX
|
+$5.68M |
| 5 |
REVG
REV Group
REVG
|
+$4.26M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 10.88% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $12.9M | 2.98% |
1,716,759
+19,288
|
|
||
|
2
Seagate
STX
$208B
| $11.3M | 2.62% |
28,963
-14,881
|
|
||
3
Century Aluminum
CENX
$6.33B
| $10.2M | 2.35% |
173,200
-68,800
|
|
||
4
Phillips 66
PSX
$72.3B
| $9.73M | 2.25% |
53,417
|
|
||
5
HF Sinclair
DINO
$12.6B
| $9.19M | 2.12% |
147,300
-28,000
|
|
||
6
Douglas Dynamics
PLOW
$1.03B
| $8.72M | 2.01% |
+207,100
|
|
||
7
LPL Financial
LPLA
$21.9B
| $8.65M | 2% |
28,748
|
|
||
8
Bank of America Series L
BAC.PRL
$3.69B
| $8.54M | 1.97% |
7,174
+2,027
|
|
||
9
JPMorgan Chase
JPM
$795B
| $6.97M | 1.61% |
23,680
|
|
||
10
Chemours
CC
$3.36B
| $6.84M | 1.58% |
310,515
|
|
||
11
National Fuel Gas
NFG
$7.34B
| $6.58M | 1.52% |
70,028
-22,140
|
|
||
12
Horace Mann Educators
HMN
$1.85B
| $6.49M | 1.5% |
152,037
|
|
||
13
Carpenter Technology
CRS
$24.2B
| $6.31M | 1.46% |
16,000
|
|
||
14
AGNC Investment
AGNC
$11.7B
| $6.06M | 1.4% |
604,131
+526,618
|
|
||
15
ZTO Express
ZTO
$17.2B
| $6.04M | 1.4% |
240,000
+40,000
|
|
||
16
Vodafone
VOD
$34.5B
| $6.01M | 1.39% |
400,031
-7,000
|
|
||
17
CVR Energy
CVI
$3.34B
| $5.79M | 1.34% |
172,000
+7,000
|
|
||
18
TSMC
TSM
$2.26T
| $5.64M | 1.3% |
16,700
|
|
||
19
Kaiser Aluminum
KALU
$2.97B
| $5.6M | 1.29% |
46,482
-20,000
|
|
||
20
Cameco
CCJ
$49B
| $5.43M | 1.25% |
50,000
+9,000
|
|
||
21
Armstrong World Industries
AWI
$6.74B
| $5.42M | 1.25% |
32,900
-1,675
|
|
||
22
Cisco
CSCO
$478B
| $5.07M | 1.17% |
65,390
|
|
||
|
23
Bank of America
BAC
$366B
| $4.85M | 1.12% |
99,436
|
|
||
|
24
Antero Resources
AR
$11.4B
| $4.75M | 1.1% |
+112,000
|
|
||
25
Stanley Black & Decker
SWK
$12.3B
| $4.59M | 1.06% |
64,550
+30,710
|
|