IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.86%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
17
Reduced
63
Closed
32
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.52M |
| 2 |
Trinity Industries
TRN
|
$5.31M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$3.63M |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$3.16M |
| 5 |
Boston Beer
SAM
|
$3.11M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.28M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
| 3 |
Kearny Financial
KRNY
|
$6.33M |
| 4 |
AES
AES
|
$5M |
| 5 |
NRG Energy
NRG
|
$4.51M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 17.21% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$16.2B
| $2.41M | 0.66% |
+56,200
| New | +$2.41M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $2.38M | 0.65% |
+100,000
| New | +$2.38M |
|
53
Myers Industries
MYE
$613M
| $2.36M | 0.64% |
143,000
-37,000
| -21% | -$609K |
|
54
W.W. Grainger
GWW
$48.7B
| $2.32M | 0.64% |
4,750
-850
| -15% | -$416K |
|
55
Universal Display
OLED
$6.61B
| $2.26M | 0.62% |
23,900
| – | – |
|
56
OceanFirst Financial
OCFC
$1.04B
| $2.2M | 0.6% |
118,000
-4,300
| -4% | -$80.2K |
|
57
Humana
HUM
$37.5B
| $2.18M | 0.6% |
+4,500
| New | +$2.18M |
|
58
Amgen
AMGN
$153B
| $2.16M | 0.59% |
+9,600
| New | +$2.16M |
|
|
VGR
59
DELISTED
Vector Group Ltd.
VGR
| $2.14M | 0.59% |
243,300
-8,900
| -4% | -$78.4K |
|
60
Martin Marietta Materials
MLM
$36.9B
| $2.1M | 0.57% |
6,515
+1,500
| +30% | +$483K |
|
61
Ameren
AEE
$27B
| $2.06M | 0.56% |
25,600
| – | – |
|
62
eBay
EBAY
$41.2B
| $2.01M | 0.55% |
54,661
| – | – |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
| $2.01M | 0.55% |
235,735
-11,800
| -5% | -$101K |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $1.99M | 0.54% |
8,000
| – | – |
|
65
Nexstar Media Group
NXST
$6.24B
| $1.97M | 0.54% |
11,800
-1,500
| -11% | -$250K |
|
66
CDW
CDW
$21.4B
| $1.97M | 0.54% |
12,600
| – | – |
|
|
EQC.PRD
67
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.96M | 0.53% |
74,731
+41,152
| +123% | +$1.08M |
|
68
Eagle Materials
EXP
$7.27B
| $1.93M | 0.53% |
18,000
-11,000
| -38% | -$1.18M |
|
69
Oshkosh
OSK
$8.77B
| $1.9M | 0.52% |
27,000
-12,000
| -31% | -$844K |
|
70
Xcel Energy
XEL
$42.8B
| $1.89M | 0.52% |
29,600
| – | – |
|
71
New Jersey Resources
NJR
$4.7B
| $1.88M | 0.51% |
48,600
| – | – |
|
72
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.51% |
142,600
-8,300
| -6% | -$109K |
|
73
Darling Ingredients
DAR
$5.05B
| $1.86M | 0.51% |
28,100
-3,000
| -10% | -$198K |
|
74
Manulife Financial
MFC
$51.7B
| $1.85M | 0.5% |
117,800
-6,300
| -5% | -$98.7K |
|
75
American Electric Power
AEP
$58.8B
| $1.84M | 0.5% |
21,300
| – | – |
|