IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.24%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$589M
AUM Growth
+$589M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19
Top Buys
| 1 |
LPL Financial
LPLA
|
$7.59M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.03M |
| 3 |
ManpowerGroup
MAN
|
$4.99M |
| 4 |
Trinity Industries
TRN
|
$4.26M |
| 5 |
Kearny Financial
KRNY
|
$3.29M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
Voya Financial
VOYA
|
$6.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$2.98M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Financials | 13.97% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
76
Highland Opportunities and Income Fund
HFRO
$341M
| $2.91M | 0.49% |
269,948
+236,836
| +715% | +$2.55M |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.89M | 0.49% |
61,776
| – | – |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.49% |
4,600
+2,500
| +119% | +$1.56M |
|
79
Annaly Capital Management
NLY
$13.8B
| $2.86M | 0.49% |
339,876
+101,201
| +42% | +$852K |
|
80
Saia
SAIA
$7.75B
| $2.86M | 0.48% |
12,000
| – | – |
|
81
Nexstar Media Group
NXST
$6.24B
| $2.74M | 0.46% |
18,000
| – | – |
|
82
US Bancorp
USB
$75.5B
| $2.73M | 0.46% |
46,000
-41,500
| -47% | -$2.47M |
|
83
OceanFirst Financial
OCFC
$1.04B
| $2.62M | 0.44% |
+122,300
| New | +$2.62M |
|
84
Texas Instruments
TXN
$178B
| $2.6M | 0.44% |
13,500
| – | – |
|
85
W.W. Grainger
GWW
$48.7B
| $2.56M | 0.43% |
6,500
| – | – |
|
86
Qualcomm
QCOM
$170B
| $2.55M | 0.43% |
19,800
| – | – |
|
87
MDU Resources
MDU
$3.3B
| $2.52M | 0.43% |
85,000
| – | – |
|
88
Broadcom
AVGO
$1.42T
| $2.51M | 0.43% |
5,168
-20
| -0.4% | -$9.7K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.42% |
+15,000
| New | +$2.5M |
|
90
Oshkosh
OSK
$8.77B
| $2.46M | 0.42% |
24,000
+6,000
| +33% | +$614K |
|
91
Whirlpool
WHR
$5B
| $2.45M | 0.41% |
12,000
-1,000
| -8% | -$204K |
|
92
NCR Voyix
VYX
$1.76B
| $2.43M | 0.41% |
+62,600
| New | +$2.43M |
|
93
Fastenal
FAST
$56.8B
| $2.43M | 0.41% |
47,000
| – | – |
|
94
Otter Tail
OTTR
$3.51B
| $2.41M | 0.41% |
43,100
| – | – |
|
95
ServiceNow
NOW
$191B
| $2.41M | 0.41% |
3,866
| – | – |
|
|
RSF
96
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.38M | 0.4% |
124,136
+38,793
| +45% | +$745K |
|
97
American Express
AXP
$225B
| $2.38M | 0.4% |
14,200
| – | – |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $2.36M | 0.4% |
50,700
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $2.35M | 0.4% |
6,800
| – | – |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.4% |
110,000
-38,000
| -26% | -$810K |
|