IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.28%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$623M
AUM Growth
+$623M
(+5.7%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
21
Closed
12
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.28M |
| 2 |
Louisiana-Pacific
LPX
|
$4.62M |
| 3 |
SolarEdge
SEDG
|
$4.35M |
| 4 |
Applied Materials
AMAT
|
$4.3M |
| 5 |
Micron Technology
MU
|
$4.25M |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$7.07M |
| 2 |
Rogers Corp
ROG
|
$4.48M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.46M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Coherent
COHR
|
$4.21M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.51B
| $3.08M | 0.49% |
43,100
| – | – |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $3.07M | 0.49% |
4,600
| – | – |
|
78
Fastenal
FAST
$56.8B
| $3.01M | 0.48% |
47,000
| – | – |
|
|
CCIF
79
Carlyle Credit Income Fund
CCIF
$121M
| $2.97M | 0.48% |
291,371
+152,895
| +110% | +$1.56M |
|
80
L3Harris
LHX
$51.1B
| $2.96M | 0.47% |
13,872
| – | – |
|
81
Kaiser Aluminum
KALU
$1.22B
| $2.91M | 0.47% |
31,000
+16,000
| +107% | +$1.5M |
|
82
W.W. Grainger
GWW
$48.7B
| $2.9M | 0.47% |
5,600
-900
| -14% | -$466K |
|
83
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.88M | 0.46% |
20,058
| – | – |
|
84
Cummins
CMI
$54B
| $2.86M | 0.46% |
13,125
| – | – |
|
85
Whirlpool
WHR
$5B
| $2.82M | 0.45% |
12,000
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.44% |
15,000
| – | – |
|
87
Nexstar Media Group
NXST
$6.24B
| $2.72M | 0.44% |
18,000
| – | – |
|
88
OceanFirst Financial
OCFC
$1.04B
| $2.72M | 0.44% |
122,300
| – | – |
|
89
Oshkosh
OSK
$8.77B
| $2.71M | 0.43% |
24,000
| – | – |
|
90
MDU Resources
MDU
$3.3B
| $2.62M | 0.42% |
85,000
| – | – |
|
91
National Fuel Gas
NFG
$7.77B
| $2.61M | 0.42% |
40,800
+8,000
| +24% | +$512K |
|
92
Green Brick Partners
GRBK
$3.02B
| $2.59M | 0.42% |
85,308
-9,800
| -10% | -$297K |
|
93
US Bancorp
USB
$75.5B
| $2.58M | 0.41% |
46,000
| – | – |
|
94
IQVIA
IQV
$31.4B
| $2.58M | 0.41% |
9,138
| – | – |
|
95
Eastman Chemical
EMN
$7.76B
| $2.55M | 0.41% |
21,100
| – | – |
|
96
Texas Instruments
TXN
$178B
| $2.54M | 0.41% |
13,500
| – | – |
|
97
LKQ Corp
LKQ
$8.23B
| $2.49M | 0.4% |
41,400
| – | – |
|
98
Pultegroup
PHM
$26.3B
| $2.46M | 0.4% |
43,100
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.39% |
26,300
| – | – |
|
|
RSF
100
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.43M | 0.39% |
126,342
+2,206
| +2% | +$42.4K |
|