IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$702M
(+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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.71M | 0.81% |
14,665
-185
| -1% | -$72K |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $5.67M | 0.81% |
41,532
-500
| -1% | -$68.3K |
|
28
Home Depot
HD
$406B
| $5.66M | 0.81% |
25,900
| – | – |
|
29
Apple
AAPL
$3.54T
| $5.47M | 0.78% |
18,630
| – | – |
|
30
Qorvo
QRVO
$8.42B
| $5.38M | 0.77% |
46,260
| – | – |
|
31
Eaton
ETN
$134B
| $5.37M | 0.77% |
56,700
| – | – |
|
32
Eagle Materials
EXP
$7.27B
| $5.2M | 0.74% |
57,398
| – | – |
|
|
33
Diamondback Energy
FANG
$41.2B
| $5.19M | 0.74% |
55,891
-35,623
| -39% | -$3.31M |
|
34
Carpenter Technology
CRS
$11.8B
| $4.91M | 0.7% |
98,556
-19,800
| -17% | -$986K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $4.9M | 0.7% |
19,500
-6,900
| -26% | -$1.73M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $4.85M | 0.69% |
22,050
| – | – |
|
37
Magna International
MGA
$12.7B
| $4.64M | 0.66% |
84,520
-100
| -0.1% | -$5.48K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.57M | 0.65% |
30,584
| – | – |
|
39
Avery Dennison
AVY
$13B
| $4.55M | 0.65% |
34,800
| – | – |
|
|
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.51M | 0.64% |
+403,330
| New | +$4.51M |
|
41
Amazon
AMZN
$2.41T
| $4.48M | 0.64% |
2,423
-121
| -5% | -$224K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $4.44M | 0.63% |
17,426
| – | – |
|
43
Cabot Corp
CBT
$4.28B
| $4.44M | 0.63% |
93,400
+21,100
| +29% | +$1M |
|
44
L3Harris
LHX
$51.1B
| $4.41M | 0.63% |
22,300
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.4M | 0.63% |
23,000
+500
| +2% | +$95.6K |
|
46
Ulta Beauty
ULTA
$23.8B
| $4.34M | 0.62% |
17,150
| – | – |
|
47
VF Corp
VFC
$5.79B
| $4.32M | 0.61% |
43,300
-600
| -1% | -$59.8K |
|
48
International Paper
IP
$25.4B
| $4.29M | 0.61% |
93,100
+19,900
| +27% | +$916K |
|
49
Oneok
OKE
$46.5B
| $4.26M | 0.61% |
56,300
| – | – |
|
50
Elevance Health
ELV
$72.4B
| $4.17M | 0.59% |
13,800
| – | – |
|