IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.45%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
+$444M
(-7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31
Top Buys
| 1 |
Kornit Digital
KRNT
|
$6.19M |
| 2 |
Alaska Air
ALK
|
$6.15M |
| 3 |
Annaly Capital Management
NLY
|
$5.81M |
| 4 |
Emcor
EME
|
$5.31M |
| 5 |
3D Systems Corporation
DDD
|
$5.25M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$18.9M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$13.4M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$5.29M |
| 4 |
AAR Corp
AIR
|
$4.9M |
| 5 |
YPF
YPF
|
$4.72M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.33% |
| 4 | Utilities | 8.36% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $3.51M | 0.79% |
413,700
+49,400
| +14% | +$419K |
|
52
AGNC Investment
AGNC
$10.4B
| $3.47M | 0.78% |
+377,127
| New | +$3.47M |
|
53
Lazard
LAZ
$5.19B
| $3.38M | 0.76% |
65,600
+27,400
| +72% | +$1.41M |
|
54
Alamo Group
ALG
$2.52B
| $3.36M | 0.76% |
18,060
-12,035
| -40% | -$2.24M |
|
55
Universal Display
OLED
$6.61B
| $3.33M | 0.75% |
22,784
+6,184
| +37% | +$904K |
|
56
Globant
GLOB
$2.82B
| $3.32M | 0.75% |
15,485
+3,585
| +30% | +$769K |
|
57
Encompass Health
EHC
$12.5B
| $3.31M | 0.75% |
35,840
+6,740
| +23% | +$622K |
|
58
DTE Energy
DTE
$28.1B
| $3.15M | 0.71% |
26,099
-1,101
| -4% | -$133K |
|
59
Evergy
EVRG
$16.4B
| $3M | 0.68% |
48,800
+3,500
| +8% | +$215K |
|
60
Spire
SR
$4.42B
| $2.98M | 0.67% |
44,000
+28,000
| +175% | +$1.9M |
|
|
EVM
61
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $2.98M | 0.67% |
+324,891
| New | +$2.98M |
|
62
Carpenter Technology
CRS
$11.8B
| $2.97M | 0.67% |
17,500
-12,500
| -42% | -$2.12M |
|
63
Euronet Worldwide
EEFT
$3.72B
| $2.93M | 0.66% |
28,511
| – | – |
|
64
Southwest Gas
SWX
$5.71B
| $2.9M | 0.65% |
+41,000
| New | +$2.9M |
|
|
CMU
65
MFS High Yield Municipal Trust
CMU
$83.9M
| $2.89M | 0.65% |
821,456
| – | – |
|
66
Advanced Drainage Systems
WMS
$11B
| $2.85M | 0.64% |
24,652
-3,345
| -12% | -$387K |
|
67
Openlane
KAR
$3.05B
| $2.78M | 0.63% |
+140,000
| New | +$2.78M |
|
68
Stanley Black & Decker
SWK
$11.3B
| $2.77M | 0.62% |
34,465
+290
| +0.8% | +$23.3K |
|
69
Dominion Energy
D
$50.3B
| $2.74M | 0.62% |
50,875
-43,000
| -46% | -$2.32M |
|
|
HFRO
70
Highland Opportunities and Income Fund
HFRO
$341M
| $2.72M | 0.61% |
+524,518
| New | +$2.72M |
|
71
Pegasystems
PEGA
$9.22B
| $2.61M | 0.59% |
28,000
-7,000
| -20% | -$652K |
|
72
Barings BDC
BBDC
$987M
| $2.58M | 0.58% |
+269,302
| New | +$2.58M |
|
73
DNOW Inc
DNOW
$1.63B
| $2.54M | 0.57% |
+195,000
| New | +$2.54M |
|
74
Elevance Health
ELV
$72.4B
| $2.5M | 0.56% |
6,773
-1,027
| -13% | -$379K |
|
75
Masco
MAS
$15.1B
| $2.47M | 0.56% |
34,000
-18,000
| -35% | -$1.31M |
|