IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.58%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$2.57M
(+0.66%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.55M |
| 2 |
Arista Networks
ANET
|
$4.63M |
| 3 |
Ultrapar
UGP
|
$4.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.88M |
| 5 |
Fortinet
FTNT
|
$3.66M |
Top Sells
| 1 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$8.38M |
| 2 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$3.6M |
| 3 |
Euronet Worldwide
EEFT
|
$3.51M |
| 4 |
Mastercard
MA
|
$3.42M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.1% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.26B
| $3.96M | 1.01% |
14,800
| – | – |
|
27
Extreme Networks
EXTR
$2.97B
| $3.94M | 1% |
205,979
| – | – |
|
28
Bank of America
BAC
$375B
| $3.89M | 0.99% |
135,890
| – | – |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.98% |
+775,000
| New | +$3.88M |
|
30
Terex
TEX
$3.39B
| $3.78M | 0.96% |
78,200
-21,000
| -21% | -$1.02M |
|
|
31
Fortinet
FTNT
$58.6B
| $3.66M | 0.93% |
+55,000
| New | +$3.66M |
|
32
Evergy
EVRG
$16.5B
| $3.64M | 0.93% |
59,600
| – | – |
|
|
ACP
33
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.64M | 0.92% |
+545,170
| New | +$3.64M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $3.63M | 0.92% |
140,000
+40,000
| +40% | +$1.04M |
|
35
JPMorgan Chase
JPM
$835B
| $3.59M | 0.91% |
27,587
| – | – |
|
36
National Fuel Gas
NFG
$7.85B
| $3.41M | 0.87% |
59,000
-29,000
| -33% | -$1.67M |
|
|
37
Euronet Worldwide
EEFT
$3.73B
| $3.38M | 0.86% |
30,177
-31,400
| -51% | -$3.51M |
|
38
Advanced Drainage Systems
WMS
$11.2B
| $3.36M | 0.85% |
39,850
-10,000
| -20% | -$842K |
|
39
Performance Food Group
PFGC
$16.5B
| $3.35M | 0.85% |
55,600
+8,400
| +18% | +$507K |
|
40
Magna International
MGA
$12.8B
| $3.33M | 0.85% |
62,157
| – | – |
|
41
YPF
YPF
$12.1B
| $3.29M | 0.84% |
+300,000
| New | +$3.29M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $3.29M | 0.84% |
47,400
| – | – |
|
|
LOMA
43
Loma Negra
LOMA
$1.07B
| $3.13M | 0.79% |
+450,000
| New | +$3.13M |
|
44
UGI
UGI
$7.4B
| $3.06M | 0.78% |
88,095
-38,000
| -30% | -$1.32M |
|
45
Cemex
CX
$13.4B
| $3.04M | 0.77% |
+550,000
| New | +$3.04M |
|
46
Autodesk
ADSK
$68.1B
| $3.02M | 0.77% |
14,500
| – | – |
|
47
New Jersey Resources
NJR
$4.7B
| $3M | 0.76% |
56,300
| – | – |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| $2.92M | 0.74% |
243,300
| – | – |
|
49
TSMC
TSM
$1.22T
| $2.87M | 0.73% |
+30,800
| New | +$2.87M |
|
50
Golar LNG
GLNG
$4.49B
| $2.81M | 0.71% |
+130,000
| New | +$2.81M |
|