IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
17
Reduced
55
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $11.7M | 2.68% | 31,288 -195 | -0.6% | -$73.1K |
|
2
Kaiser Aluminum
KALU
$1.26B
| $9.38M | 2.14% | 117,391 | – | – |
|
3
National Fuel Gas
NFG
$7.84B
| $8.1M | 1.85% | 95,568 -9,000 | -9% | -$762K |
|
|
HYI
4
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $7.96M | 1.82% | 664,463 +246,846 | +59% | +$2.96M |
|
5
JPMorgan Chase
JPM
$829B
| $7.03M | 1.6% | 24,237 | – | – |
|
|
6
Seagate
STX
$35.6B
| $6.85M | 1.56% | +47,494 | New | +$6.85M |
|
7
Horace Mann Educators
HMN
$1.87B
| $6.61M | 1.51% | 153,800 | – | – |
|
8
Armstrong World Industries
AWI
$8.47B
| $6.48M | 1.48% | 39,875 | – | – |
|
|
9
Teradyne
TER
$18.8B
| $6.39M | 1.46% | +71,091 | New | +$6.39M |
|
10
Mastercard
MA
$538B
| $6.16M | 1.41% | 10,965 -650 | -6% | -$365K |
|
|
11
Century Aluminum
CENX
$2.08B
| $5.86M | 1.34% | +325,200 | New | +$5.86M |
|
12
Lincoln National
LNC
$8.14B
| $5.79M | 1.32% | 167,225 | – | – |
|
13
TETRA Technologies
TTI
$626M
| $5.71M | 1.3% | 1,700,000 | – | – |
|
14
REV Group
REVG
$2.6B
| $5.71M | 1.3% | 120,000 -40,000 | -25% | -$1.9M |
|
15
Vodafone
VOD
$28.8B
| $5.54M | 1.26% | 519,731 +78,474 | +18% | +$837K |
|
16
TSMC
TSM
$1.2T
| $5.44M | 1.24% | 24,000 | – | – |
|
17
Cemex
CX
$13.2B
| $5.3M | 1.21% | 764,240 -135,760 | -15% | -$941K |
|
18
T-Mobile US
TMUS
$284B
| $5.19M | 1.19% | 21,800 | – | – |
|
19
Chart Industries
GTLS
$8.96B
| $5.14M | 1.17% | 31,248 | – | – |
|
20
Dominion Energy
D
$51.1B
| $5.14M | 1.17% | 90,875 +40,000 | +79% | +$2.26M |
|
21
Carpenter Technology
CRS
$12B
| $5.11M | 1.17% | 18,500 +3,500 | +23% | +$967K |
|
22
Chemours
CC
$2.31B
| $5M | 1.14% | 436,365 | – | – |
|
23
Baker Hughes
BKR
$44.8B
| $4.98M | 1.14% | 129,879 -13,800 | -10% | -$529K |
|
24
Bank of America
BAC
$376B
| $4.81M | 1.1% | 101,590 | – | – |
|
|
EVM
25
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $4.76M | 1.09% | 533,734 | – | – |
|