IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.77%
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%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
DMC Global
BOOM
|
$4.26M |
| 2 |
CHX
ChampionX
CHX
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Salesforce
CRM
|
$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.45M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.06M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.37M |
| 4 |
Adobe
ADBE
|
$4.16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.28M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 14.11% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $2.79M | 0.71% |
+53,900
| New | +$2.79M |
|
|
52
Salesforce
CRM
$245B
| $2.73M | 0.69% |
+12,900
| New | +$2.73M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.69% |
+22,300
| New | +$2.7M |
|
54
TechnipFMC
FTI
$15.7B
| $2.66M | 0.68% |
160,000
-15,000
| -9% | -$249K |
|
55
New Jersey Resources
NJR
$4.7B
| $2.66M | 0.68% |
56,300
| – | – |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| $2.65M | 0.67% |
235,735
| – | – |
|
57
Golar LNG
GLNG
$4.48B
| $2.62M | 0.67% |
130,000
| – | – |
|
|
RSF
58
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.6M | 0.66% |
168,361
-9,501
| -5% | -$147K |
|
59
Select Medical
SEM
$1.6B
| $2.51M | 0.64% |
78,800
| – | – |
|
60
Suncor Energy
SU
$49.3B
| $2.46M | 0.63% |
84,000
| – | – |
|
|
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.46M | 0.63% |
+346,431
| New | +$2.46M |
|
62
eBay
EBAY
$41.2B
| $2.44M | 0.62% |
54,661
| – | – |
|
63
HCA Healthcare
HCA
$95.4B
| $2.43M | 0.62% |
8,000
| – | – |
|
64
Canadian National Railway
CNI
$60.3B
| $2.42M | 0.62% |
20,000
| – | – |
|
65
Universal Display
OLED
$6.61B
| $2.39M | 0.61% |
16,600
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $2.37M | 0.6% |
69,500
-22,000
| -24% | -$750K |
|
67
GSK
GSK
$79.3B
| $2.31M | 0.59% |
+64,800
| New | +$2.31M |
|
68
National Fuel Gas
NFG
$7.77B
| $2.29M | 0.58% |
44,500
-14,500
| -25% | -$745K |
|
69
Manulife Financial
MFC
$51.7B
| $2.23M | 0.57% |
117,800
| – | – |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $2.19M | 0.56% |
+80,000
| New | +$2.19M |
|
71
SolarEdge
SEDG
$1.97B
| $2.18M | 0.55% |
8,100
| – | – |
|
72
CDW
CDW
$21.4B
| $2.17M | 0.55% |
11,800
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $2.16M | 0.55% |
11,500
| – | – |
|
74
The Greenbrier Companies
GBX
$1.42B
| $2.16M | 0.55% |
50,000
| – | – |
|
75
AstraZeneca
AZN
$255B
| $2.15M | 0.55% |
30,000
| – | – |
|