IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.92%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$428M
AUM Growth
+$428M
(-3.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 |
DNOW Inc
DNOW
|
$5.47M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$5.15M |
| 3 |
REV Group
REVG
|
$5.06M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.94M |
| 5 |
Sonoco
SON
|
$3.83M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$4.34M |
| 2 |
New Jersey Resources
NJR
|
$4.12M |
| 3 |
YPF
YPF
|
$3.78M |
| 4 |
Annaly Capital Management
NLY
|
$3.04M |
| 5 |
ONE Gas
OGS
|
$2.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$789M
| $4.46M | 1.04% |
480,000
+5,000
| +1% | +$46.5K |
|
27
3D Systems Corporation
DDD
$263M
| $4.45M | 1.04% |
2,100,000
+500,000
| +31% | +$1.06M |
|
28
Bank of America
BAC
$371B
| $4.24M | 0.99% |
101,590
| – | – |
|
29
eBay
EBAY
$41.2B
| $4.18M | 0.98% |
61,711
| – | – |
|
30
Vodafone
VOD
$28.2B
| $4.13M | 0.97% |
441,257
+27,557
| +7% | +$258K |
|
31
Cisco
CSCO
$268B
| $4.04M | 0.94% |
65,390
| – | – |
|
32
TSMC
TSM
$1.2T
| $3.98M | 0.93% |
24,000
| – | – |
|
|
33
Sonoco
SON
$4.53B
| $3.83M | 0.89% |
+81,000
| New | +$3.83M |
|
34
Kornit Digital
KRNT
$648M
| $3.82M | 0.89% |
200,000
| – | – |
|
35
DTE Energy
DTE
$28.1B
| $3.77M | 0.88% |
27,259
+1,160
| +4% | +$160K |
|
36
Global Payments
GPN
$21B
| $3.7M | 0.86% |
37,742
| – | – |
|
37
Spire
SR
$4.42B
| $3.64M | 0.85% |
46,500
+2,500
| +6% | +$196K |
|
38
Encompass Health
EHC
$12.5B
| $3.63M | 0.85% |
35,840
| – | – |
|
39
TD Synnex
SNX
$12.2B
| $3.53M | 0.83% |
34,000
| – | – |
|
40
Autodesk
ADSK
$67.9B
| $3.53M | 0.83% |
13,500
| – | – |
|
41
Palo Alto Networks
PANW
$128B
| $3.48M | 0.81% |
20,419
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.81% |
22,300
| – | – |
|
43
Salesforce
CRM
$245B
| $3.46M | 0.81% |
12,900
| – | – |
|
|
44
Annaly Capital Management
NLY
$13.8B
| $3.4M | 0.79% |
167,403
-149,874
| -47% | -$3.04M |
|
45
Arista Networks
ANET
$173B
| $3.38M | 0.79% |
+43,600
| New | +$3.38M |
|
46
Evergy
EVRG
$16.4B
| $3.36M | 0.79% |
48,800
| – | – |
|
47
LiveRamp
RAMP
$1.8B
| $3.36M | 0.79% |
128,533
-6,467
| -5% | -$169K |
|
48
Sunoco
SUN
$7.05B
| $3.25M | 0.76% |
56,000
+20,000
| +56% | +$1.16M |
|
49
Alamo Group
ALG
$2.52B
| $3.22M | 0.75% |
18,060
| – | – |
|
50
Universal Display
OLED
$6.61B
| $3.18M | 0.74% |
22,784
| – | – |
|