IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.03%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
13
Reduced
23
Closed
14
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$3.96M |
| 3 |
Granite Construction
GVA
|
$3.68M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
Vodafone
VOD
|
$3.2M |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$4.45M |
| 2 |
EPAM Systems
EPAM
|
$4.39M |
| 3 |
Archrock
AROC
|
$3.96M |
| 4 |
Saia
SAIA
|
$3.72M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.92M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 12.4% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Bird Corp
BLBD
$1.85B
| $4.61M | 1% | 120,000 -40,000 | -25% | -$1.54M |
|
27
UnitedHealth
UNH
$281B
| $4.56M | 0.99% | 9,319 | – | – |
|
|
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.39M | 0.95% | +350,000 | New | +$4.39M |
|
29
Performance Food Group
PFGC
$15.9B
| $4.12M | 0.89% | 55,600 | – | – |
|
30
Deckers Outdoor
DECK
$17.7B
| $3.91M | 0.85% | 4,200 -400 | -9% | -$372K |
|
31
Salesforce
CRM
$245B
| $3.9M | 0.85% | 12,900 | – | – |
|
32
LiveRamp
RAMP
$1.83B
| $3.89M | 0.84% | 114,300 | – | – |
|
33
Masco
MAS
$15.4B
| $3.88M | 0.84% | 50,000 | – | – |
|
|
34
Bank of America
BAC
$376B
| $3.81M | 0.83% | 101,590 | – | – |
|
35
eBay
EBAY
$41.4B
| $3.8M | 0.83% | 72,761 | – | – |
|
|
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.76M | 0.82% | 985,095 -443,740 | -31% | -$1.7M |
|
37
Autodesk
ADSK
$67.3B
| $3.76M | 0.82% | 14,500 | – | – |
|
38
Oshkosh
OSK
$8.92B
| $3.76M | 0.82% | 30,500 | – | – |
|
39
Golar LNG
GLNG
$4.48B
| $3.74M | 0.81% | 155,000 | – | – |
|
40
Fortinet
FTNT
$60.4B
| $3.73M | 0.81% | 55,000 | – | – |
|
|
41
Granite Construction
GVA
$4.72B
| $3.68M | 0.8% | +65,000 | New | +$3.68M |
|
42
Cigna
CI
$80.3B
| $3.68M | 0.8% | 10,100 | – | – |
|
43
Southwest Airlines
LUV
$17.3B
| $3.66M | 0.79% | 125,400 +6,500 | +5% | +$190K |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $3.54M | 0.77% | 100,000 | – | – |
|
45
YPF
YPF
$12B
| $3.53M | 0.77% | 180,000 -60,000 | -25% | -$1.18M |
|
46
Woodward
WWD
$14.8B
| $3.52M | 0.76% | 23,000 | – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 0.76% | 22,300 | – | – |
|
48
New Jersey Resources
NJR
$4.75B
| $3.47M | 0.75% | 81,385 +57,985 | +248% | +$2.47M |
|
49
Terex
TEX
$3.28B
| $3.44M | 0.75% | 53,400 -800 | -1% | -$51.5K |
|
50
ONE Gas
OGS
$4.59B
| $3.38M | 0.73% | 53,157 +34,357 | +183% | +$2.19M |
|