IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
-$123M
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$24.2B
| – | – |
-644,000
| Closed | -$1.35M |
|
327
Comerica
CMA
$9.07B
| – | – |
-5,600
| Closed | -$486K |
|
328
Cirrus Logic
CRUS
$5.92B
| – | – |
-19,100
| Closed | -$991K |
|
329
EXL Service
EXLS
$7.13B
| – | – |
-89,000
| Closed | -$1.07M |
|
330
Ford
F
$46.5B
| – | – |
-90,100
| Closed | -$1.13M |
|
331
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-4,800
| Closed | -$229K |
|
332
F5
FFIV
$18.1B
| – | – |
-6,600
| Closed | -$866K |
|
333
National Beverage
FIZZ
$3.87B
| – | – |
-4,400
| Closed | -$214K |
|
334
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-14,100
| Closed | -$548K |
|
335
GE Aerospace
GE
$299B
| – | – |
-9,160
| Closed | -$766K |
|
|
HFRO
336
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-39,499
| Closed | -$612K |
|
337
HNI Corp
HNI
$2.12B
| – | – |
-10,000
| Closed | -$386K |
|
338
Hexcel
HXL
$5.1B
| – | – |
-5,000
| Closed | -$309K |
|
339
Invesco
IVZ
$9.79B
| – | – |
-66,000
| Closed | -$2.41M |
|
340
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-14,100
| Closed | -$1.37M |
|
341
Kraft Heinz
KHC
$31.9B
| – | – |
-3,300
| Closed | -$257K |
|
342
Kimco Realty
KIM
$15.4B
| – | – |
-47,900
| Closed | -$869K |
|
343
LivaNova
LIVN
$3.18B
| – | – |
-6,800
| Closed | -$543K |
|
344
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,000
| Closed | -$441K |
|
345
Manulife Financial
MFC
$52.5B
| – | – |
-53,700
| Closed | -$1.12M |
|
346
Middleby
MIDD
$7.19B
| – | – |
-4,800
| Closed | -$648K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-11,200
| Closed | -$571K |
|
348
Maximus
MMS
$4.99B
| – | – |
-22,500
| Closed | -$1.61M |
|
349
Monster Beverage
MNST
$62B
| – | – |
-103,000
| Closed | -$3.26M |
|
350
Marvell Technology
MRVL
$55.3B
| – | – |
-31,700
| Closed | -$681K |
|