IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.01%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$477M
AUM Growth
+$33.3M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39
Top Buys
Top Sells
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$6.94M |
| 2 |
Golar LNG
GLNG
|
$4.91M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.49M |
| 4 |
Patterson-UTI
PTEN
|
$4.04M |
| 5 |
Mastercard
MA
|
$3.25M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 13.3% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.76% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.6B
| $3.66M | 0.77% |
194,880
+48,627
| +33% | +$914K |
|
52
Vodafone
VOD
$28.2B
| $3.65M | 0.76% |
364,300
+26,500
| +8% | +$266K |
|
53
Cigna
CI
$80.2B
| $3.5M | 0.73% |
10,100
| – | – |
|
54
Salesforce
CRM
$245B
| $3.49M | 0.73% |
12,900
| – | – |
|
55
DTE Energy
DTE
$28.1B
| $3.49M | 0.73% |
27,200
+2,600
| +11% | +$334K |
|
56
Universal Display
OLED
$6.61B
| $3.48M | 0.73% |
16,600
| – | – |
|
57
HCA Healthcare
HCA
$95.4B
| $3.25M | 0.68% |
8,000
| – | – |
|
58
Tetra Tech
TTEK
$9.45B
| $3.16M | 0.66% |
67,000
+47,000
| +235% | +$2.22M |
|
59
Oshkosh
OSK
$8.77B
| $3.06M | 0.64% |
30,500
| – | – |
|
|
CHX
60
DELISTED
ChampionX
CHX
| $3.02M | 0.63% |
100,000
| – | – |
|
|
CMU
61
MFS High Yield Municipal Trust
CMU
$83.9M
| $3.01M | 0.63% |
821,456
-10,899
| -1% | -$39.9K |
|
62
Kaiser Aluminum
KALU
$1.22B
| $2.94M | 0.62% |
40,540
+38,450
| +1,840% | +$2.79M |
|
63
Cisco
CSCO
$268B
| $2.87M | 0.6% |
53,900
| – | – |
|
64
LiveRamp
RAMP
$1.8B
| $2.85M | 0.6% |
115,000
+700
| +0.6% | +$17.3K |
|
65
Euronet Worldwide
EEFT
$3.72B
| $2.83M | 0.59% |
28,511
| – | – |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $2.82M | 0.59% |
14,200
| – | – |
|
67
Encompass Health
EHC
$12.5B
| $2.81M | 0.59% |
29,100
| – | – |
|
68
Evergy
EVRG
$16.4B
| $2.81M | 0.59% |
45,300
| – | – |
|
69
Humana
HUM
$37.5B
| $2.76M | 0.58% |
8,700
| – | – |
|
70
CDW
CDW
$21.4B
| $2.67M | 0.56% |
11,800
| – | – |
|
71
Goldman Sachs BDC
GSBD
$1.3B
| $2.67M | 0.56% |
193,725
+132,786
| +218% | +$1.83M |
|
72
Ingredion
INGR
$8.2B
| $2.62M | 0.55% |
19,100
| – | – |
|
73
ING
ING
$70.9B
| $2.62M | 0.55% |
144,100
| – | – |
|
74
Terex
TEX
$3.23B
| $2.59M | 0.54% |
49,000
-3,600
| -7% | -$190K |
|
75
Amgen
AMGN
$153B
| $2.58M | 0.54% |
8,000
| – | – |
|