IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$587M
AUM Growth
+$587M
(-5.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.88M |
| 2 |
NRG Energy
NRG
|
$5.87M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 4 |
TD Synnex
SNX
|
$5.54M |
| 5 |
Terex
TEX
|
$5.01M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.2M |
| 2 |
MillerKnoll
MLKN
|
$4.52M |
| 3 |
Delek US
DK
|
$4.5M |
| 4 |
Extreme Networks
EXTR
|
$4.49M |
| 5 |
Diamondback Energy
FANG
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 17.14% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.42B
| $4.01M | 0.68% |
32,300
| – | – |
|
52
Magna International
MGA
$12.7B
| $4M | 0.68% |
62,157
| – | – |
|
53
Universal Display
OLED
$6.61B
| $3.99M | 0.68% |
23,900
| – | – |
|
54
Autodesk
ADSK
$67.9B
| $3.99M | 0.68% |
18,600
| – | – |
|
55
Evergy
EVRG
$16.4B
| $3.86M | 0.66% |
56,500
| – | – |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | 0.64% |
65,000
+8,000
| +14% | +$464K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.64% |
15,000
| – | – |
|
58
Prudential Financial
PRU
$37.8B
| $3.72M | 0.63% |
31,500
| – | – |
|
59
Saic
SAIC
$5.35B
| $3.68M | 0.63% |
39,900
| – | – |
|
60
Louisiana-Pacific
LPX
$6.48B
| $3.67M | 0.62% |
59,000
| – | – |
|
61
NCR Voyix
VYX
$1.76B
| $3.66M | 0.62% |
91,000
-9,500
| -9% | -$382K |
|
62
Valmont Industries
VMI
$7.25B
| $3.65M | 0.62% |
15,275
+25
| +0.2% | +$5.97K |
|
63
CSX Corp
CSX
$60.2B
| $3.61M | 0.62% |
96,500
+58,100
| +151% | +$2.18M |
|
64
Myers Industries
MYE
$613M
| $3.61M | 0.61% |
167,000
| – | – |
|
65
Applied Materials
AMAT
$124B
| $3.6M | 0.61% |
27,300
| – | – |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $3.58M | 0.61% |
12,000
| – | – |
|
67
Micron Technology
MU
$133B
| $3.55M | 0.6% |
45,600
| – | – |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $3.51M | 0.6% |
17,500
-4,554
| -21% | -$914K |
|
|
69
Extreme Networks
EXTR
$2.87B
| $3.5M | 0.6% |
286,479
-368,078
| -56% | -$4.49M |
|
|
CCIF
70
Carlyle Credit Income Fund
CCIF
$121M
| $3.49M | 0.59% |
349,316
+57,945
| +20% | +$579K |
|
71
Oshkosh
OSK
$8.77B
| $3.42M | 0.58% |
34,000
+10,000
| +42% | +$1.01M |
|
72
Nexstar Media Group
NXST
$6.24B
| $3.39M | 0.58% |
18,000
| – | – |
|
73
Sensata Technologies
ST
$4.63B
| $3.39M | 0.58% |
66,600
| – | – |
|
74
Genuine Parts
GPC
$19B
| $3.26M | 0.56% |
25,900
| – | – |
|
|
75
Ulta Beauty
ULTA
$23.8B
| $3.23M | 0.55% |
8,100
-13,057
| -62% | -$5.2M |
|