IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
17
Reduced
55
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
LiveRamp
RAMP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.99% |
| 4 | Materials | 11.2% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.94B
| $3.19M | 0.73% | 306,000 +170,000 | +125% | +$1.77M |
|
52
Lazard
LAZ
$5.39B
| $3.15M | 0.72% | 65,600 | – | – |
|
53
Knight Transportation
KNX
$7.13B
| $3.14M | 0.72% | 71,000 | – | – |
|
54
Autodesk
ADSK
$67.3B
| $3.1M | 0.71% | 10,000 -3,500 | -26% | -$1.08M |
|
55
Palo Alto Networks
PANW
$127B
| $3.07M | 0.7% | 15,000 -5,419 | -27% | -$1.11M |
|
56
HCA Healthcare
HCA
$94.5B
| $3.06M | 0.7% | 8,000 | – | – |
|
57
Global Payments
GPN
$21.5B
| $3.02M | 0.69% | 37,742 | – | – |
|
58
Tyler Technologies
TYL
$24.4B
| $3M | 0.68% | 5,057 | – | – |
|
59
TD Synnex
SNX
$12.2B
| $2.97M | 0.68% | 21,884 -12,116 | -36% | -$1.64M |
|
|
60
DNOW Inc
DNOW
$1.68B
| $2.97M | 0.68% | 200,000 -315,000 | -61% | -$4.67M |
|
61
O-I Glass
OI
$2B
| $2.95M | 0.67% | +200,000 | New | +$2.95M |
|
|
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.94M | 0.67% | 354,373 +140,000 | +65% | +$1.16M |
|
63
AGNC Investment
AGNC
$10.2B
| $2.82M | 0.64% | 306,974 +62,956 | +26% | +$579K |
|
|
CMU
64
MFS High Yield Municipal Trust
CMU
$84.1M
| $2.74M | 0.62% | 821,456 | – | – |
|
65
Stepan Co
SCL
$1.13B
| $2.73M | 0.62% | 50,000 | – | – |
|
66
Euronet Worldwide
EEFT
$3.82B
| $2.72M | 0.62% | 26,844 -1,667 | -6% | -$169K |
|
67
Delta Air Lines
DAL
$40.3B
| $2.59M | 0.59% | 52,600 +25,700 | +96% | +$1.26M |
|
68
Southwest Airlines
LUV
$17.3B
| $2.49M | 0.57% | 76,900 +54,500 | +243% | +$1.77M |
|
69
Pegasystems
PEGA
$9.27B
| $2.48M | 0.57% | 45,848 +17,848 | +64% | +$966K |
|
70
Huntington Bancshares
HBAN
$26B
| $2.48M | 0.57% | 147,970 +88,281 | +148% | +$1.48M |
|
71
Southwest Gas
SWX
$5.75B
| $2.45M | 0.56% | 33,000 -8,000 | -20% | -$595K |
|
72
Bank of America Series L
BAC.PRL
$3.84B
| $2.42M | 0.55% | 1,999 +200 | +11% | +$243K |
|
73
Molina Healthcare
MOH
$9.8B
| $2.4M | 0.55% | 8,056 | – | – |
|
74
Visa
V
$683B
| $2.36M | 0.54% | 6,650 | – | – |
|
75
Trinseo
TSE
$86.3M
| $2.34M | 0.53% | +750,000 | New | +$2.34M |
|