IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.48%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
-$16.4M
(-3.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$5.41M |
| 2 |
Lincoln National
LNC
|
$3.39M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.91M |
| 4 |
Eastman Chemical
EMN
|
$2.57M |
| 5 |
Annaly Capital Management
NLY
|
$2.43M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.76M |
| 2 |
JetBlue
JBLU
|
$3.37M |
| 3 |
Oceaneering
OII
|
$2.58M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.43M |
| 5 |
GoDaddy
GDDY
|
$2.13M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 13.79% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $3.28M | 0.74% |
100,000
| – | – |
|
52
Humana
HUM
$37.5B
| $3.25M | 0.73% |
8,700
| – | – |
|
53
Masco
MAS
$15.1B
| $3.24M | 0.73% |
50,000
| – | – |
|
54
Skechers
SKX
$9.5B
| $3.23M | 0.73% |
47,800
| – | – |
|
55
Oshkosh
OSK
$8.77B
| $3.22M | 0.73% |
30,500
| – | – |
|
56
New Jersey Resources
NJR
$4.7B
| $3.14M | 0.71% |
73,919
-7,466
| -9% | -$317K |
|
57
Archrock
AROC
$4.42B
| $3.03M | 0.68% |
150,000
-100,000
| -40% | -$2.02M |
|
58
Vodafone
VOD
$28.2B
| $3M | 0.67% |
337,800
-25,900
| -7% | -$230K |
|
59
NOV
NOV
$4.82B
| $2.96M | 0.67% |
160,000
| – | – |
|
60
Euronet Worldwide
EEFT
$3.72B
| $2.91M | 0.66% |
28,511
-1,666
| -6% | -$170K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $2.91M | 0.66% |
+151,754
| New | +$2.91M |
|
62
Terex
TEX
$3.23B
| $2.88M | 0.65% |
52,600
-800
| -1% | -$43.9K |
|
63
Helix Energy Solutions
HLX
$952M
| $2.88M | 0.65% |
240,000
| – | – |
|
|
CMU
64
MFS High Yield Municipal Trust
CMU
$83.9M
| $2.85M | 0.64% |
832,355
| – | – |
|
65
Select Medical
SEM
$1.6B
| $2.8M | 0.63% |
146,253
| – | – |
|
|
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
| $2.73M | 0.61% |
372,039
+130,400
| +54% | +$956K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $2.71M | 0.61% |
400,000
+100,000
| +33% | +$677K |
|
68
DTE Energy
DTE
$28.1B
| $2.68M | 0.6% |
24,600
| – | – |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $2.66M | 0.6% |
243,300
| – | – |
|
|
RSF
70
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.63M | 0.59% |
173,011
+44,785
| +35% | +$680K |
|
71
CDW
CDW
$21.4B
| $2.59M | 0.58% |
11,800
| – | – |
|
72
Magna International
MGA
$12.7B
| $2.58M | 0.58% |
62,157
| – | – |
|
73
Performance Food Group
PFGC
$16.2B
| $2.57M | 0.58% |
39,500
-16,100
| -29% | -$1.05M |
|
|
74
Eastman Chemical
EMN
$7.76B
| $2.57M | 0.58% |
+27,000
| New | +$2.57M |
|
75
Cisco
CSCO
$268B
| $2.56M | 0.58% |
53,900
| – | – |
|