IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+9.28%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$623M
AUM Growth
+$33.5M
(+5.7%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.28M |
| 2 |
Louisiana-Pacific
LPX
|
$4.62M |
| 3 |
SolarEdge
SEDG
|
$4.35M |
| 4 |
Applied Materials
AMAT
|
$4.3M |
| 5 |
Micron Technology
MU
|
$4.25M |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$7.07M |
| 2 |
Rogers Corp
ROG
|
$4.48M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.46M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Coherent
COHR
|
$4.21M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.88M | 0.94% |
27,130
| – | – |
|
27
Eagle Materials
EXP
$7.55B
| $5.83M | 0.94% |
35,000
+7,000
| +25% | +$1.17M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $5.63M | 0.9% |
38,880
| – | – |
|
29
Armstrong World Industries
AWI
$8.53B
| $5.57M | 0.89% |
48,000
| – | – |
|
30
Union Pacific
UNP
$132B
| $5.43M | 0.87% |
21,559
| – | – |
|
31
Advanced Drainage Systems
WMS
$11.2B
| $5.43M | 0.87% |
39,850
+1,800
| +5% | +$245K |
|
32
lululemon athletica
LULU
$24.7B
| $5.42M | 0.87% |
13,837
+2,576
| +23% | +$1.01M |
|
33
Trinity Industries
TRN
$2.31B
| $5.36M | 0.86% |
177,603
+20,703
| +13% | +$625K |
|
34
Autodesk
ADSK
$68.1B
| $5.23M | 0.84% |
18,600
| – | – |
|
35
Alamo Group
ALG
$2.55B
| $5.13M | 0.82% |
34,830
+2,970
| +9% | +$437K |
|
36
Qorvo
QRVO
$8.54B
| $5.05M | 0.81% |
32,300
| – | – |
|
37
Amazon
AMZN
$2.51T
| $5.05M | 0.81% |
30,260
| – | – |
|
38
Magna International
MGA
$12.8B
| $5.03M | 0.81% |
62,157
+100
| +0.2% | +$8.09K |
|
39
Genpact
G
$7.84B
| $4.98M | 0.8% |
93,900
| – | – |
|
40
EOG Resources
EOG
$66.4B
| $4.97M | 0.8% |
56,000
| – | – |
|
41
Lincoln National
LNC
$8.19B
| $4.83M | 0.78% |
70,800
| – | – |
|
|
42
Louisiana-Pacific
LPX
$6.74B
| $4.62M | 0.74% |
+59,000
| New | +$4.62M |
|
43
MillerKnoll
MLKN
$1.45B
| $4.52M | 0.73% |
117,000
-13,000
| -10% | -$502K |
|
44
JB Hunt Transport Services
JBHT
$14.1B
| $4.51M | 0.72% |
22,054
| – | – |
|
45
Delek US
DK
$1.92B
| $4.5M | 0.72% |
300,000
| – | – |
|
46
Brunswick
BC
$4.28B
| $4.47M | 0.72% |
44,360
-11,600
| -21% | -$1.17M |
|
47
Valero Energy
VLO
$48.3B
| $4.36M | 0.7% |
58,000
| – | – |
|
|
48
SolarEdge
SEDG
$2.03B
| $4.35M | 0.7% |
+15,500
| New | +$4.35M |
|
49
Old Dominion Freight Line
ODFL
$31.3B
| $4.3M | 0.69% |
24,000
| – | – |
|
|
50
Applied Materials
AMAT
$126B
| $4.3M | 0.69% |
+27,300
| New | +$4.3M |
|