IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.58%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$393M
(+0.66%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.55M |
| 2 |
Arista Networks
ANET
|
$4.63M |
| 3 |
Ultrapar
UGP
|
$4.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.88M |
| 5 |
Fortinet
FTNT
|
$3.66M |
Top Sells
| 1 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$8.38M |
| 2 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$3.6M |
| 3 |
Euronet Worldwide
EEFT
|
$3.51M |
| 4 |
Mastercard
MA
|
$3.42M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.1% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSF
51
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.74M | 0.7% |
181,436
+139,395
| +332% | +$2.11M |
|
52
CSX Corp
CSX
$60.2B
| $2.74M | 0.7% |
91,500
-70,000
| -43% | -$2.1M |
|
53
Suncor Energy
SU
$49.3B
| $2.61M | 0.66% |
84,000
| – | – |
|
54
Deckers Outdoor
DECK
$18.3B
| $2.61M | 0.66% |
34,800
| – | – |
|
55
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.6M | 0.66% |
17,800
+5,900
| +50% | +$863K |
|
56
Cigna
CI
$80.2B
| $2.58M | 0.66% |
10,100
| – | – |
|
57
Universal Display
OLED
$6.61B
| $2.58M | 0.65% |
16,600
| – | – |
|
58
Skechers
SKX
$9.5B
| $2.54M | 0.65% |
53,500
| – | – |
|
59
Pultegroup
PHM
$26.3B
| $2.51M | 0.64% |
43,100
| – | – |
|
60
LiveRamp
RAMP
$1.8B
| $2.51M | 0.64% |
+114,300
| New | +$2.51M |
|
61
SolarEdge
SEDG
$1.97B
| $2.46M | 0.63% |
8,100
| – | – |
|
62
eBay
EBAY
$41.2B
| $2.43M | 0.62% |
54,661
| – | – |
|
63
TechnipFMC
FTI
$15.7B
| $2.39M | 0.61% |
+175,000
| New | +$2.39M |
|
64
Canadian National Railway
CNI
$60.3B
| $2.36M | 0.6% |
20,000
| – | – |
|
65
Amgen
AMGN
$153B
| $2.32M | 0.59% |
9,600
| – | – |
|
66
Saia
SAIA
$7.75B
| $2.31M | 0.59% |
8,500
-4,500
| -35% | -$1.22M |
|
67
CDW
CDW
$21.4B
| $2.3M | 0.58% |
11,800
| – | – |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 0.58% |
58,676
| – | – |
|
69
MasTec
MTZ
$14.2B
| $2.27M | 0.58% |
+24,000
| New | +$2.27M |
|
70
AAR Corp
AIR
$2.72B
| $2.18M | 0.55% |
+40,000
| New | +$2.18M |
|
71
OceanFirst Financial
OCFC
$1.04B
| $2.18M | 0.55% |
118,000
| – | – |
|
72
Manulife Financial
MFC
$51.7B
| $2.16M | 0.55% |
117,800
| – | – |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $2.13M | 0.54% |
78,578
| – | – |
|
74
HCA Healthcare
HCA
$95.4B
| $2.11M | 0.54% |
8,000
| – | – |
|
75
Ameren
AEE
$27B
| $2.11M | 0.54% |
24,400
| – | – |
|