IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$1.32B
(-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 | |
|---|---|---|---|---|---|---|
351
Advanced Energy
AEIS
$5.48B
| – | – |
-6,200
| Closed | -$418K |
|
352
Alaska Air
ALK
$7.21B
| – | – |
-8,100
| Closed | -$595K |
|
353
Antero Resources
AR
$9.82B
| – | – |
-121,300
| Closed | -$2.31M |
|
354
Avista
AVA
$2.95B
| – | – |
-36,400
| Closed | -$1.87M |
|
355
Ball Corp
BALL
$13.6B
| – | – |
-35,000
| Closed | -$1.33M |
|
356
BGC Group
BGC
$4.64B
| – | – |
-100,900
| Closed | -$1.53M |
|
357
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-295,300
| Closed | -$2.24M |
|
358
Booking.com
BKNG
$181B
| – | – |
-500
| Closed | -$869K |
|
359
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-118,200
| Closed | -$1.66M |
|
360
Cabot Corp
CBT
$4.28B
| – | – |
-7,000
| Closed | -$431K |
|
361
Royal Gold
RGLD
$11.9B
| – | – |
-10,000
| Closed | -$821K |
|
362
Super Micro Computer
SMCI
$23.8B
| – | – |
-64,400
| Closed | -$1.35M |
|
363
Comerica
CMA
$9B
| – | – |
-5,600
| Closed | -$486K |
|
364
Cirrus Logic
CRUS
$5.81B
| – | – |
-19,100
| Closed | -$991K |
|
365
EXL Service
EXLS
$7.05B
| – | – |
-17,800
| Closed | -$1.07M |
|
366
Ford
F
$46.2B
| – | – |
-90,100
| Closed | -$1.13M |
|
367
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-4,800
| Closed | -$229K |
|
368
F5
FFIV
$17.8B
| – | – |
-6,600
| Closed | -$866K |
|
369
National Beverage
FIZZ
$3.86B
| – | – |
-2,200
| Closed | -$214K |
|
370
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-14,100
| Closed | -$548K |
|
371
GE Aerospace
GE
$293B
| – | – |
-43,900
| Closed | -$766K |
|
|
HFRO
372
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-39,499
| Closed | -$612K |
|
373
HNI Corp
HNI
$2.09B
| – | – |
-10,000
| Closed | -$386K |
|
374
Hexcel
HXL
$5.08B
| – | – |
-5,000
| Closed | -$309K |
|
375
Invesco
IVZ
$9.68B
| – | – |
-66,000
| Closed | -$2.41M |
|