IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
LiveRamp
RAMP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.99% |
| 4 | Materials | 11.2% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.88B
| $3.19M | 0.73% |
306,000
+170,000
| +125% | +$1.77M |
|
52
Lazard
LAZ
$5.19B
| $3.15M | 0.72% |
65,600
| – | – |
|
53
Knight Transportation
KNX
$7.07B
| $3.14M | 0.72% |
71,000
| – | – |
|
54
Autodesk
ADSK
$67.6B
| $3.1M | 0.71% |
10,000
-3,500
| -26% | -$1.08M |
|
55
Palo Alto Networks
PANW
$128B
| $3.07M | 0.7% |
15,000
-5,419
| -27% | -$1.11M |
|
56
HCA Healthcare
HCA
$95.4B
| $3.06M | 0.7% |
8,000
| – | – |
|
57
Global Payments
GPN
$21B
| $3.02M | 0.69% |
37,742
| – | – |
|
58
Tyler Technologies
TYL
$24B
| $3M | 0.68% |
5,057
| – | – |
|
59
TD Synnex
SNX
$12.2B
| $2.97M | 0.68% |
21,884
-12,116
| -36% | -$1.64M |
|
|
60
DNOW Inc
DNOW
$1.63B
| $2.97M | 0.68% |
200,000
-315,000
| -61% | -$4.67M |
|
61
O-I Glass
OI
$1.92B
| $2.95M | 0.67% |
+200,000
| New | +$2.95M |
|
|
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.94M | 0.67% |
354,373
+140,000
| +65% | +$1.16M |
|
63
AGNC Investment
AGNC
$10.4B
| $2.82M | 0.64% |
306,974
+62,956
| +26% | +$579K |
|
|
CMU
64
MFS High Yield Municipal Trust
CMU
$83.9M
| $2.74M | 0.62% |
821,456
| – | – |
|
65
Stepan Co
SCL
$1.09B
| $2.73M | 0.62% |
50,000
| – | – |
|
66
Euronet Worldwide
EEFT
$3.72B
| $2.72M | 0.62% |
26,844
-1,667
| -6% | -$169K |
|
67
Delta Air Lines
DAL
$40B
| $2.59M | 0.59% |
52,600
+25,700
| +96% | +$1.26M |
|
68
Southwest Airlines
LUV
$17B
| $2.49M | 0.57% |
76,900
+54,500
| +243% | +$1.77M |
|
69
Pegasystems
PEGA
$9.22B
| $2.48M | 0.57% |
45,848
-10,152
| -18% | -$550K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.57% |
147,970
+88,281
| +148% | +$1.48M |
|
71
Southwest Gas
SWX
$5.71B
| $2.45M | 0.56% |
33,000
-8,000
| -20% | -$595K |
|
72
Bank of America Series L
BAC.PRL
$3.85B
| $2.42M | 0.55% |
1,999
+200
| +11% | +$243K |
|
73
Molina Healthcare
MOH
$9.6B
| $2.4M | 0.55% |
8,056
| – | – |
|
74
Visa
V
$681B
| $2.36M | 0.54% |
6,650
| – | – |
|
75
Trinseo
TSE
$83.1M
| $2.34M | 0.53% |
+750,000
| New | +$2.34M |
|