IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.03%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
13
Reduced
23
Closed
14
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$3.96M |
| 3 |
Granite Construction
GVA
|
$3.68M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
Vodafone
VOD
|
$3.2M |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$4.45M |
| 2 |
EPAM Systems
EPAM
|
$4.39M |
| 3 |
Archrock
AROC
|
$3.96M |
| 4 |
Saia
SAIA
|
$3.72M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.92M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 12.4% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.95B
| $3.37M | 0.73% | 475,000 -70,000 | -13% | -$496K |
|
52
Magna International
MGA
$12.9B
| $3.31M | 0.72% | 62,157 | – | – |
|
53
Euronet Worldwide
EEFT
$3.82B
| $3.28M | 0.71% | 30,177 | – | – |
|
|
54
T-Mobile US
TMUS
$284B
| $3.27M | 0.71% | +20,100 | New | +$3.27M |
|
|
55
Vodafone
VOD
$28.8B
| $3.2M | 0.69% | +363,700 | New | +$3.2M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.69% | 6,500 | – | – |
|
57
NOV
NOV
$4.94B
| $3.15M | 0.68% | 160,000 | – | – |
|
58
Chemours
CC
$2.31B
| $3.13M | 0.68% | 109,015 | – | – |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $3.1M | 0.67% | 14,200 +7,100 | +100% | +$1.55M |
|
60
Humana
HUM
$36.5B
| $3.06M | 0.66% | 8,700 | – | – |
|
61
CDW
CDW
$21.6B
| $2.99M | 0.65% | 11,800 | – | – |
|
62
Skechers
SKX
$9.48B
| $2.93M | 0.64% | 47,800 -5,700 | -11% | -$350K |
|
|
HEES
63
DELISTED
H&E Equipment Services
HEES
| $2.9M | 0.63% | 46,000 | – | – |
|
64
Universal Display
OLED
$6.59B
| $2.76M | 0.6% | 16,600 | – | – |
|
|
CMU
65
MFS High Yield Municipal Trust
CMU
$84.1M
| $2.76M | 0.6% | 832,355 +87,000 | +12% | +$288K |
|
66
GSK
GSK
$79.9B
| $2.75M | 0.6% | 64,800 | – | – |
|
67
DTE Energy
DTE
$28.4B
| $2.72M | 0.59% | +24,600 | New | +$2.72M |
|
68
Amgen
AMGN
$155B
| $2.72M | 0.59% | 9,600 | – | – |
|
69
Cisco
CSCO
$274B
| $2.7M | 0.59% | 53,900 | – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $2.64M | 0.57% | 8,000 | – | – |
|
71
Canadian National Railway
CNI
$60.4B
| $2.63M | 0.57% | 20,000 | – | – |
|
72
Helix Energy Solutions
HLX
$969M
| $2.63M | 0.57% | +240,000 | New | +$2.63M |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $2.61M | 0.57% | 243,300 | – | – |
|
74
Oceaneering
OII
$2.45B
| $2.58M | 0.56% | +110,000 | New | +$2.58M |
|
75
The Greenbrier Companies
GBX
$1.44B
| $2.56M | 0.56% | 50,000 | – | – |
|