IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.45%
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
(-7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31
Top Buys
| 1 |
Kornit Digital
KRNT
|
$6.19M |
| 2 |
Alaska Air
ALK
|
$6.15M |
| 3 |
Annaly Capital Management
NLY
|
$5.81M |
| 4 |
Emcor
EME
|
$5.31M |
| 5 |
3D Systems Corporation
DDD
|
$5.25M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$18.9M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$13.4M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$5.29M |
| 4 |
AAR Corp
AIR
|
$4.9M |
| 5 |
YPF
YPF
|
$4.72M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.33% |
| 4 | Utilities | 8.36% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $4.58M | 1.03% |
115,000
+48,000
| +72% | +$1.91M |
|
27
Bank of America
BAC
$371B
| $4.46M | 1.01% |
101,590
| – | – |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $4.34M | 0.98% |
285,000
+153,000
| +116% | +$2.33M |
|
29
Salesforce
CRM
$245B
| $4.31M | 0.97% |
12,900
| – | – |
|
30
3M
MMM
$81B
| $4.26M | 0.96% |
33,000
+5,000
| +18% | +$645K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.96% |
22,300
| – | – |
|
32
Global Payments
GPN
$21B
| $4.23M | 0.95% |
37,742
-3,625
| -9% | -$406K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $4.14M | 0.93% |
132,000
-35,000
| -21% | -$1.1M |
|
34
Forward Air
FWRD
$923M
| $4.13M | 0.93% |
+128,000
| New | +$4.13M |
|
35
LiveRamp
RAMP
$1.8B
| $4.1M | 0.92% |
135,000
+20,000
| +17% | +$607K |
|
36
Autodesk
ADSK
$67.9B
| $3.99M | 0.9% |
13,500
-1,000
| -7% | -$296K |
|
37
TD Synnex
SNX
$12.2B
| $3.99M | 0.9% |
34,000
-3,000
| -8% | -$352K |
|
38
Cisco
CSCO
$268B
| $3.87M | 0.87% |
65,390
+11,490
| +21% | +$680K |
|
39
eBay
EBAY
$41.2B
| $3.82M | 0.86% |
61,711
-6,000
| -9% | -$372K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.81M | 0.86% |
+3,189
| New | +$3.81M |
|
41
Nike
NKE
$110B
| $3.81M | 0.86% |
50,320
-3,200
| -6% | -$242K |
|
|
42
YPF
YPF
$11.6B
| $3.78M | 0.85% |
89,000
-111,000
| -56% | -$4.72M |
|
43
ServiceNow
NOW
$191B
| $3.74M | 0.84% |
+3,524
| New | +$3.74M |
|
44
Palo Alto Networks
PANW
$128B
| $3.72M | 0.84% |
+20,419
| New | +$3.72M |
|
45
Adobe
ADBE
$148B
| $3.68M | 0.83% |
8,285
| – | – |
|
46
Cemex
CX
$13.3B
| $3.67M | 0.83% |
650,000
-220,000
| -25% | -$1.24M |
|
47
ONE Gas
OGS
$4.52B
| $3.58M | 0.81% |
51,700
-5,000
| -9% | -$346K |
|
48
Molina Healthcare
MOH
$9.6B
| $3.58M | 0.81% |
12,300
| – | – |
|
|
49
Bank of America Series L
BAC.PRL
$3.85B
| $3.57M | 0.8% |
2,930
+1,179
| +67% | +$1.44M |
|
50
Goldman Sachs BDC
GSBD
$1.3B
| $3.53M | 0.8% |
291,903
+98,178
| +51% | +$1.19M |
|