IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.92%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$428M
AUM Growth
+$428M
(-3.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 |
DNOW Inc
DNOW
|
$5.47M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$5.15M |
| 3 |
REV Group
REVG
|
$5.06M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.94M |
| 5 |
Sonoco
SON
|
$3.83M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$4.34M |
| 2 |
New Jersey Resources
NJR
|
$4.12M |
| 3 |
YPF
YPF
|
$3.78M |
| 4 |
Annaly Capital Management
NLY
|
$3.04M |
| 5 |
ONE Gas
OGS
|
$2.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $3.18M | 0.74% |
8,285
| – | – |
|
52
Knight Transportation
KNX
$7.04B
| $3.09M | 0.72% |
+71,000
| New | +$3.09M |
|
53
Euronet Worldwide
EEFT
$3.7B
| $3.05M | 0.71% |
28,511
| – | – |
|
54
Goldman Sachs BDC
GSBD
$1.3B
| $2.97M | 0.69% |
255,560
-36,343
| -12% | -$423K |
|
55
Southwest Gas
SWX
$5.7B
| $2.94M | 0.69% |
41,000
| – | – |
|
56
Tyler Technologies
TYL
$23.9B
| $2.94M | 0.69% |
+5,057
| New | +$2.94M |
|
57
Tetra Tech
TTEK
$9.41B
| $2.93M | 0.68% |
100,000
-15,000
| -13% | -$439K |
|
|
CMU
58
MFS High Yield Municipal Trust
CMU
$83.9M
| $2.87M | 0.67% |
821,456
| – | – |
|
59
Dominion Energy
D
$50.2B
| $2.85M | 0.67% |
50,875
| – | – |
|
60
Lazard
LAZ
$5.14B
| $2.84M | 0.66% |
65,600
| – | – |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.81M | 0.66% |
2,344
-845
| -26% | -$1.01M |
|
62
ServiceNow
NOW
$190B
| $2.81M | 0.66% |
3,524
| – | – |
|
63
Fortinet
FTNT
$58.8B
| $2.79M | 0.65% |
28,995
-26,005
| -47% | -$2.5M |
|
64
Emcor
EME
$27.9B
| $2.77M | 0.65% |
7,500
-4,200
| -36% | -$1.55M |
|
65
HCA Healthcare
HCA
$95.4B
| $2.76M | 0.65% |
8,000
| – | – |
|
66
Stepan Co
SCL
$1.09B
| $2.75M | 0.64% |
+50,000
| New | +$2.75M |
|
67
Carpenter Technology
CRS
$11.7B
| $2.72M | 0.64% |
15,000
-2,500
| -14% | -$453K |
|
68
Advanced Drainage Systems
WMS
$11B
| $2.68M | 0.63% |
24,652
| – | – |
|
69
Molina Healthcare
MOH
$9.6B
| $2.65M | 0.62% |
8,056
-4,244
| -35% | -$1.4M |
|
70
Stanley Black & Decker
SWK
$11.2B
| $2.65M | 0.62% |
34,465
| – | – |
|
71
Amgen
AMGN
$152B
| $2.49M | 0.58% |
8,000
| – | – |
|
72
Nike
NKE
$110B
| $2.46M | 0.57% |
38,720
-11,600
| -23% | -$736K |
|
73
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $2.43M | 0.57% |
83,150
+39,500
| +90% | +$1.16M |
|
74
Portland General Electric
POR
$4.67B
| $2.41M | 0.56% |
54,042
+12,842
| +31% | +$573K |
|
75
3M
MMM
$81B
| $2.35M | 0.55% |
16,000
-17,000
| -52% | -$2.5M |
|