IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.28%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$623M
AUM Growth
+$623M
(+5.7%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
21
Closed
12
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.28M |
| 2 |
Louisiana-Pacific
LPX
|
$4.62M |
| 3 |
SolarEdge
SEDG
|
$4.35M |
| 4 |
Applied Materials
AMAT
|
$4.3M |
| 5 |
Micron Technology
MU
|
$4.25M |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$7.07M |
| 2 |
Rogers Corp
ROG
|
$4.48M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.46M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Coherent
COHR
|
$4.21M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$133B
| $4.25M | 0.68% |
+45,600
| New | +$4.25M |
|
52
Elevance Health
ELV
$72.4B
| $4.22M | 0.68% |
9,100
| – | – |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | 0.68% |
57,000
| – | – |
|
54
Sensata Technologies
ST
$4.63B
| $4.11M | 0.66% |
66,600
| – | – |
|
55
Saia
SAIA
$7.75B
| $4.04M | 0.65% |
12,000
| – | – |
|
56
NCR Voyix
VYX
$1.76B
| $4.04M | 0.65% |
100,500
+37,900
| +61% | +$1.52M |
|
57
Phillips 66
PSX
$52.8B
| $3.99M | 0.64% |
55,000
| – | – |
|
58
Universal Display
OLED
$6.61B
| $3.94M | 0.63% |
23,900
| – | – |
|
59
Masco
MAS
$15.1B
| $3.93M | 0.63% |
56,000
-6,000
| -10% | -$421K |
|
60
Evergy
EVRG
$16.4B
| $3.88M | 0.62% |
56,500
| – | – |
|
61
Trane Technologies
TT
$90.9B
| $3.85M | 0.62% |
19,060
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.62% |
61,500
| – | – |
|
63
Valmont Industries
VMI
$7.25B
| $3.82M | 0.61% |
15,250
-750
| -5% | -$188K |
|
64
Packaging Corp of America
PKG
$19.2B
| $3.77M | 0.61% |
27,700
| – | – |
|
65
Darling Ingredients
DAR
$5.05B
| $3.68M | 0.59% |
53,100
| – | – |
|
66
Hubbell
HUBB
$22.8B
| $3.65M | 0.59% |
17,500
| – | – |
|
67
eBay
EBAY
$41.2B
| $3.64M | 0.58% |
54,661
+200
| +0.4% | +$13.3K |
|
68
Genuine Parts
GPC
$19B
| $3.63M | 0.58% |
25,900
| – | – |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.45M | 0.55% |
61,776
| – | – |
|
70
MasTec
MTZ
$14.2B
| $3.41M | 0.55% |
37,000
-4,000
| -10% | -$369K |
|
71
Prudential Financial
PRU
$37.8B
| $3.41M | 0.55% |
31,500
| – | – |
|
72
Myers Industries
MYE
$613M
| $3.34M | 0.54% |
167,000
| – | – |
|
73
Saic
SAIC
$5.35B
| $3.34M | 0.54% |
39,900
| – | – |
|
74
Qualcomm
QCOM
$170B
| $3.27M | 0.53% |
17,900
-1,900
| -10% | -$347K |
|
75
EnerSys
ENS
$3.79B
| $3.25M | 0.52% |
41,100
| – | – |
|