IA
Icon Advisers Portfolio holdings
AUM
$463M
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$457M
AUM Growth
+$19.1M
(+4.4%)
Holding
201
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.77M | |
| 3 | +$3.31M | |
| 4 |
Chemours
CC
|
+$3.23M |
| 5 |
Arrow Electronics
ARW
|
+$3.22M |
Top Sells
| 1 | +$7.96M | |
| 2 | +$5.14M | |
| 3 | +$3.28M | |
| 4 |
DNOW Inc
DNOW
|
+$2.97M |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
+$2.94M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 14.34% |
| 4 | Materials | 11.82% |
| 5 | Utilities | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$22.6B
| $4.85M | 1.06% |
+104,600
|
|
||
27
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $4.65M | 1.02% |
568,183
+182,992
|
|
||
28
Encompass Health
EHC
$10.7B
| $4.55M | 1% |
35,840
|
|
||
|
REVG
29
DELISTED
REV Group
REVG
| $4.53M | 0.99% |
80,000
-40,000
|
|
||
30
Cisco
CSCO
$311B
| $4.47M | 0.98% |
65,390
|
|
||
31
Meta Platforms (Facebook)
META
$1.66T
| $4.41M | 0.96% |
6,000
|
|
||
32
Compañía de Minas Buenaventura
BVN
$10.8B
| $4.38M | 0.96% |
180,000
-30,000
|
|
||
33
eBay
EBAY
$39.9B
| $4.21M | 0.92% |
46,291
-9,700
|
|
||
34
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.59B
| $4.14M | 0.91% |
91,550
+84,000
|
|
||
35
CVR Energy
CVI
$2.49B
| $4.01M | 0.88% |
110,000
+31,000
|
|
||
36
ZTO Express
ZTO
$18.3B
| $3.84M | 0.84% |
200,000
-65,000
|
|
||
37
Spire
SR
$5.42B
| $3.84M | 0.84% |
47,100
-8,900
|
|
||
38
Tetra Tech
TTEK
$9.42B
| $3.81M | 0.83% |
114,000
|
|
||
39
DTE Energy
DTE
$30.7B
| $3.76M | 0.82% |
26,559
-700
|
|
||
40
Alaska Air
ALK
$5.86B
| $3.73M | 0.82% |
75,000
-13,000
|
|
||
41
Evergy
EVRG
$19.3B
| $3.71M | 0.81% |
48,800
|
|
||
42
Universal Display
OLED
$5.06B
| $3.65M | 0.8% |
25,384
+2,600
|
|
||
43
HCA Healthcare
HCA
$118B
| $3.56M | 0.78% |
8,352
+352
|
|
||
44
O-I Glass
OI
$2.05B
| $3.5M | 0.77% |
270,000
+70,000
|
|
||
45
Bank of America Series L
BAC.PRL
$3.82B
| $3.5M | 0.77% |
2,734
+735
|
|
||
46
Ares Capital
ARCC
$13.5B
| $3.47M | 0.76% |
+169,856
|
|
||
47
TD Synnex
SNX
$12.5B
| $3.47M | 0.76% |
21,170
-714
|
|
||
48
Alamo Group
ALG
$2.65B
| $3.45M | 0.75% |
18,060
|
|
||
49
Carpenter Technology
CRS
$20.2B
| $3.44M | 0.75% |
14,000
-4,500
|
|
||
50
Lazard
LAZ
$4.77B
| $3.26M | 0.71% |
61,843
-3,757
|
|