IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.93%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
12
Closed
15
Top Buys
| 1 |
Archrock
AROC
|
$5.61M |
| 2 |
NOV
NOV
|
$3.34M |
| 3 |
Chemours
CC
|
$3.25M |
| 4 |
Southwest Airlines
LUV
|
$3.22M |
| 5 |
JetBlue
JBLU
|
$2.71M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$6.73M |
| 2 |
Ultrapar
UGP
|
$6.31M |
| 3 |
Ecopetrol
EC
|
$5.13M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.28M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$2.11M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Technology | 13.67% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.88M | 0.71% |
53,900
| – | – |
|
52
Woodward
WWD
$14.7B
| $2.86M | 0.71% |
23,000
+8,000
| +53% | +$994K |
|
53
Cemex
CX
$13.3B
| $2.73M | 0.68% |
420,000
+120,000
| +40% | +$780K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $2.73M | 0.68% |
160,000
+91,000
| +132% | +$1.55M |
|
|
55
JetBlue
JBLU
$1.98B
| $2.71M | 0.67% |
+590,000
| New | +$2.71M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| $2.63M | 0.65% |
235,735
| – | – |
|
57
Skechers
SKX
$9.5B
| $2.62M | 0.65% |
53,500
| – | – |
|
58
Salesforce
CRM
$245B
| $2.62M | 0.65% |
12,900
| – | – |
|
59
Universal Display
OLED
$6.61B
| $2.61M | 0.65% |
16,600
| – | – |
|
|
VGR
60
DELISTED
Vector Group Ltd.
VGR
| $2.59M | 0.64% |
243,300
| – | – |
|
61
Amgen
AMGN
$153B
| $2.58M | 0.64% |
9,600
| – | – |
|
|
RSF
62
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.58M | 0.64% |
170,666
+2,305
| +1% | +$34.8K |
|
63
Incyte
INCY
$17B
| $2.48M | 0.61% |
42,900
+19,400
| +83% | +$1.12M |
|
64
Blue Bird Corp
BLBD
$1.83B
| $2.46M | 0.61% |
+115,000
| New | +$2.46M |
|
65
Euronet Worldwide
EEFT
$3.72B
| $2.4M | 0.59% |
30,177
| – | – |
|
66
CDW
CDW
$21.4B
| $2.38M | 0.59% |
11,800
| – | – |
|
67
Deckers Outdoor
DECK
$18.3B
| $2.36M | 0.59% |
4,600
-1,200
| -21% | -$617K |
|
68
Globant
GLOB
$2.82B
| $2.35M | 0.58% |
11,900
| – | – |
|
69
GSK
GSK
$79.3B
| $2.35M | 0.58% |
64,800
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $2.18M | 0.54% |
11,500
| – | – |
|
71
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.54% |
20,000
| – | – |
|
72
Manulife Financial
MFC
$51.7B
| $2.15M | 0.53% |
117,800
| – | – |
|
73
Bank of America Series L
BAC.PRL
$3.85B
| $2.15M | 0.53% |
1,935
+1,322
| +216% | +$1.47M |
|
74
CSX Corp
CSX
$60.2B
| $2.14M | 0.53% |
69,500
| – | – |
|
75
Kaiser Aluminum
KALU
$1.22B
| $2.09M | 0.52% |
28,100
| – | – |
|