IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.86%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
17
Reduced
63
Closed
32
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.52M |
| 2 |
Trinity Industries
TRN
|
$5.31M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$3.63M |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$3.16M |
| 5 |
Boston Beer
SAM
|
$3.11M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.28M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
| 3 |
Kearny Financial
KRNY
|
$6.33M |
| 4 |
AES
AES
|
$5M |
| 5 |
NRG Energy
NRG
|
$4.51M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 17.21% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $4M | 1.1% |
17,300
| – | – |
|
|
CCIF
27
Carlyle Credit Income Fund
CCIF
$121M
| $3.94M | 1.08% |
442,170
+7,839
| +2% | +$69.9K |
|
28
JPMorgan Chase
JPM
$824B
| $3.86M | 1.05% |
36,887
-18,053
| -33% | -$1.89M |
|
|
JEMD
29
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $3.82M | 1.04% |
592,982
+5,468
| +0.9% | +$35.2K |
|
30
Extreme Networks
EXTR
$2.87B
| $3.74M | 1.02% |
286,479
| – | – |
|
|
NID
31
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.63M | 0.99% |
+293,607
| New | +$3.63M |
|
32
UGI
UGI
$7.3B
| $3.48M | 0.95% |
107,495
-22,000
| -17% | -$711K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.92% |
47,400
-1,200
| -2% | -$85.3K |
|
34
Lincoln National
LNC
$8.21B
| $3.35M | 0.92% |
76,300
-2,800
| -4% | -$123K |
|
35
Baker Hughes
BKR
$44.4B
| $3.31M | 0.9% |
157,673
-27,313
| -15% | -$573K |
|
36
Evergy
EVRG
$16.4B
| $3.29M | 0.9% |
55,400
-1,100
| -2% | -$65.3K |
|
37
Caterpillar
CAT
$194B
| $3.29M | 0.9% |
20,025
| – | – |
|
|
VFL
38
abrdn National Municipal Income Fund
VFL
$118M
| $3.16M | 0.86% |
+290,391
| New | +$3.16M |
|
|
39
Boston Beer
SAM
$2.38B
| $3.11M | 0.85% |
+9,600
| New | +$3.11M |
|
40
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.09M | 0.85% |
+67,000
| New | +$3.09M |
|
41
Autodesk
ADSK
$67.6B
| $3.03M | 0.83% |
16,200
| – | – |
|
42
Terex
TEX
$3.23B
| $2.95M | 0.81% |
99,200
-41,400
| -29% | -$1.23M |
|
43
Magna International
MGA
$12.7B
| $2.95M | 0.81% |
62,157
| – | – |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.77% |
+90,000
| New | +$2.82M |
|
45
Cigna
CI
$80.2B
| $2.8M | 0.77% |
10,100
| – | – |
|
46
AB InBev
BUD
$116B
| $2.75M | 0.75% |
+60,800
| New | +$2.75M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.7% |
+53,500
| New | +$2.54M |
|
48
MRC Global
MRC
$1.25B
| $2.52M | 0.69% |
+350,000
| New | +$2.52M |
|
49
Lockheed Martin
LMT
$105B
| $2.51M | 0.69% |
6,500
-300
| -4% | -$116K |
|
50
AbbVie
ABBV
$374B
| $2.51M | 0.69% |
18,665
-24,761
| -57% | -$3.32M |
|