IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.93%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$404M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
12
Closed
15
Top Buys
| 1 |
Archrock
AROC
|
$5.61M |
| 2 |
NOV
NOV
|
$3.34M |
| 3 |
Chemours
CC
|
$3.25M |
| 4 |
Southwest Airlines
LUV
|
$3.22M |
| 5 |
JetBlue
JBLU
|
$2.71M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$6.73M |
| 2 |
Ultrapar
UGP
|
$6.31M |
| 3 |
Ecopetrol
EC
|
$5.13M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.28M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$2.11M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Technology | 13.67% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4M | 0.99% |
27,587
| – | – |
|
|
27
Chemours
CC
$2.24B
| $3.79M | 0.94% |
135,015
+116,000
| +610% | +$3.25M |
|
28
EPAM Systems
EPAM
$9.69B
| $3.77M | 0.94% |
14,761
| – | – |
|
29
Golar LNG
GLNG
$4.48B
| $3.76M | 0.93% |
155,000
+25,000
| +19% | +$607K |
|
30
AAR Corp
AIR
$2.72B
| $3.75M | 0.93% |
63,000
+7,000
| +13% | +$417K |
|
31
Bank of America
BAC
$371B
| $3.72M | 0.92% |
135,890
| – | – |
|
|
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.71M | 0.92% |
521,291
+174,860
| +50% | +$1.25M |
|
33
Extreme Networks
EXTR
$2.87B
| $3.39M | 0.84% |
139,979
-66,000
| -32% | -$1.6M |
|
34
Saia
SAIA
$7.75B
| $3.39M | 0.84% |
8,500
| – | – |
|
|
35
NOV
NOV
$4.82B
| $3.34M | 0.83% |
+160,000
| New | +$3.34M |
|
36
Magna International
MGA
$12.7B
| $3.33M | 0.83% |
62,157
| – | – |
|
37
LiveRamp
RAMP
$1.8B
| $3.3M | 0.82% |
114,300
| – | – |
|
38
Performance Food Group
PFGC
$16.2B
| $3.27M | 0.81% |
55,600
| – | – |
|
39
Fortinet
FTNT
$58.7B
| $3.23M | 0.8% |
55,000
| – | – |
|
|
40
Southwest Airlines
LUV
$17B
| $3.22M | 0.8% |
+118,900
| New | +$3.22M |
|
41
eBay
EBAY
$41.2B
| $3.21M | 0.79% |
72,761
+18,100
| +33% | +$798K |
|
42
Terex
TEX
$3.23B
| $3.11M | 0.77% |
54,200
| – | – |
|
43
Evergy
EVRG
$16.4B
| $3.02M | 0.75% |
59,600
| – | – |
|
44
Autodesk
ADSK
$67.6B
| $3M | 0.74% |
14,500
| – | – |
|
45
TSMC
TSM
$1.2T
| $3M | 0.74% |
34,500
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.73% |
22,300
| – | – |
|
47
Oshkosh
OSK
$8.77B
| $2.91M | 0.72% |
30,500
+17,500
| +135% | +$1.67M |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $2.9M | 0.72% |
14,200
+5,200
| +58% | +$1.06M |
|
49
Cigna
CI
$80.2B
| $2.89M | 0.72% |
10,100
| – | – |
|
50
Suncor Energy
SU
$49.3B
| $2.89M | 0.72% |
84,000
| – | – |
|