IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+10.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$702M
AUM Growth
+$24.3M
(+3.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27
Top Buys
| 1 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.51M |
| 2 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$2.63M |
| 3 |
Chemours
CC
|
$2.39M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$2.16M |
| 5 |
AES
AES
|
$2.16M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$5.98M |
| 2 |
Diamondback Energy
FANG
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.44M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Financials | 16.34% |
| 3 | Energy | 13.9% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$145B
| $422K | 0.06% |
4,100
| – | – |
|
252
Curtiss-Wright
CW
$18.1B
| $409K | 0.06% |
2,900
| – | – |
|
|
AIMC
253
DELISTED
Altra Industrial Motion Corp.
AIMC
| $398K | 0.06% |
11,000
-15,400
| -58% | -$557K |
|
254
JetBlue
JBLU
$1.85B
| $382K | 0.05% |
+20,400
| New | +$382K |
|
255
Albany International
AIN
$1.84B
| $372K | 0.05% |
4,900
| – | – |
|
256
Ally Financial
ALLY
$12.8B
| $367K | 0.05% |
12,000
-9,700
| -45% | -$297K |
|
257
United Parcel Service
UPS
$71.6B
| $363K | 0.05% |
3,100
| – | – |
|
258
Darden Restaurants
DRI
$24.5B
| $360K | 0.05% |
3,300
| – | – |
|
|
HIO
259
Western Asset High Income Opportunity Fund
HIO
$375M
| $356K | 0.05% |
+70,221
| New | +$356K |
|
|
JOYY
260
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $343K | 0.05% |
6,500
| – | – |
|
|
TLI
261
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $312K | 0.04% |
+31,492
| New | +$312K |
|
262
Assurant
AIZ
$10.9B
| $301K | 0.04% |
2,300
-2,100
| -48% | -$275K |
|
263
Jacobs Solutions
J
$17.2B
| $292K | 0.04% |
4,110
-726
| -15% | -$51.6K |
|
264
Textron
TXT
$14.5B
| $285K | 0.04% |
6,400
| – | – |
|
265
Ametek
AME
$43.4B
| $279K | 0.04% |
+2,800
| New | +$279K |
|
266
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $274K | 0.04% |
3,800
| – | – |
|
267
Allison Transmission
ALSN
$7.46B
| $242K | 0.03% |
5,000
| – | – |
|
268
Sysco
SYY
$39.5B
| $240K | 0.03% |
2,800
-2,200
| -44% | -$189K |
|
269
Pilgrim's Pride
PPC
$10.5B
| $236K | 0.03% |
+7,200
| New | +$236K |
|
270
Keurig Dr Pepper
KDP
$39.7B
| $232K | 0.03% |
8,000
-13,196
| -62% | -$383K |
|
271
Tyson Foods
TSN
$20B
| $228K | 0.03% |
2,500
-3,400
| -58% | -$310K |
|
272
Diageo
DEO
$61.1B
| $227K | 0.03% |
1,350
-1,450
| -52% | -$244K |
|
273
AB InBev
BUD
$116B
| $222K | 0.03% |
2,700
-3,000
| -53% | -$247K |
|
274
Calavo Growers
CVGW
$486M
| $217K | 0.03% |
+2,400
| New | +$217K |
|
275
General Mills
GIS
$26.5B
| $214K | 0.03% |
4,000
-1,700
| -30% | -$91K |
|