IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.48%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
+$444M
(-3.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$5.41M |
| 2 |
Lincoln National
LNC
|
$3.39M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.91M |
| 4 |
Eastman Chemical
EMN
|
$2.57M |
| 5 |
Annaly Capital Management
NLY
|
$2.43M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.76M |
| 2 |
JetBlue
JBLU
|
$3.37M |
| 3 |
Oceaneering
OII
|
$2.58M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.43M |
| 5 |
GoDaddy
GDDY
|
$2.13M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 13.79% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.94B
| $4.31M | 0.97% |
30,795
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $4.11M | 0.93% |
22,300
| – | – |
|
28
Bank of America
BAC
$370B
| $4.06M | 0.92% |
101,590
| – | – |
|
29
Patterson-UTI
PTEN
$2.12B
| $4.04M | 0.91% |
400,000
| – | – |
|
30
Global Payments
GPN
$21B
| $3.96M | 0.89% |
41,382
| – | – |
|
31
Woodward
WWD
$14.6B
| $3.94M | 0.89% |
23,000
| – | – |
|
32
Granite Construction
GVA
$4.62B
| $3.92M | 0.88% |
65,000
| – | – |
|
33
Molina Healthcare
MOH
$9.66B
| $3.86M | 0.87% |
13,200
| – | – |
|
34
Carpenter Technology
CRS
$11.8B
| $3.74M | 0.84% |
35,000
| – | – |
|
35
eBay
EBAY
$41B
| $3.72M | 0.84% |
70,561
-2,200
| -3% | -$116K |
|
36
LiveRamp
RAMP
$1.79B
| $3.65M | 0.82% |
114,300
| – | – |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.62M | 0.82% |
146,000
+94,000
| +181% | +$2.33M |
|
38
T-Mobile US
TMUS
$284B
| $3.6M | 0.81% |
20,100
| – | – |
|
39
Autodesk
ADSK
$67.3B
| $3.56M | 0.8% |
14,500
| – | – |
|
40
Southwest Airlines
LUV
$16.9B
| $3.52M | 0.79% |
125,400
| – | – |
|
41
ZTO Express
ZTO
$14.5B
| $3.52M | 0.79% |
170,000
+85,000
| +100% | +$1.76M |
|
42
Universal Display
OLED
$6.55B
| $3.46M | 0.78% |
16,600
| – | – |
|
43
Cemex
CX
$13.3B
| $3.42M | 0.77% |
545,000
| – | – |
|
|
44
Lincoln National
LNC
$8.16B
| $3.39M | 0.76% |
+108,325
| New | +$3.39M |
|
45
ONE Gas
OGS
$4.53B
| $3.34M | 0.75% |
53,157
| – | – |
|
46
Horace Mann Educators
HMN
$1.88B
| $3.34M | 0.75% |
103,100
+54,300
| +111% | +$1.76M |
|
47
Salesforce
CRM
$244B
| $3.31M | 0.74% |
12,900
| – | – |
|
48
Cigna
CI
$80.2B
| $3.3M | 0.74% |
10,100
| – | – |
|
49
Fortinet
FTNT
$58.6B
| $3.29M | 0.74% |
55,000
| – | – |
|
50
YPF
YPF
$11.7B
| $3.29M | 0.74% |
170,000
-10,000
| -6% | -$193K |
|