IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.86%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
17
Reduced
63
Closed
32
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.52M |
| 2 |
Trinity Industries
TRN
|
$5.31M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$3.63M |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$3.16M |
| 5 |
Boston Beer
SAM
|
$3.11M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.28M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
| 3 |
Kearny Financial
KRNY
|
$6.33M |
| 4 |
AES
AES
|
$5M |
| 5 |
NRG Energy
NRG
|
$4.51M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 17.21% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.5% |
+29,700
| New | +$1.84M |
|
77
Deckers Outdoor
DECK
$18.3B
| $1.81M | 0.5% |
+5,800
| New | +$1.81M |
|
78
Black Hills Corp
BKH
$4.33B
| $1.8M | 0.49% |
26,600
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $1.72M | 0.47% |
11,500
-2,100
| -15% | -$314K |
|
80
Truist Financial
TFC
$59.8B
| $1.7M | 0.47% |
39,100
| – | – |
|
81
Skechers
SKX
$9.5B
| $1.7M | 0.46% |
53,500
+8,100
| +18% | +$257K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.45% |
+23,000
| New | +$1.66M |
|
83
Masco
MAS
$15.1B
| $1.63M | 0.45% |
35,000
-21,000
| -38% | -$980K |
|
84
Cummins
CMI
$54B
| $1.63M | 0.45% |
8,025
-13,100
| -62% | -$2.67M |
|
85
Pultegroup
PHM
$26.3B
| $1.62M | 0.44% |
43,100
| – | – |
|
|
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | 0.44% |
58,676
-3,100
| -5% | -$85K |
|
87
Xylem
XYL
$34B
| $1.57M | 0.43% |
18,000
| – | – |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $1.56M | 0.43% |
10,000
-4,500
| -31% | -$704K |
|
89
Eversource Energy
ES
$23.5B
| $1.51M | 0.41% |
19,400
| – | – |
|
90
Whirlpool
WHR
$5B
| $1.51M | 0.41% |
11,200
-800
| -7% | -$108K |
|
91
Assurant
AIZ
$10.8B
| $1.5M | 0.41% |
10,300
-2,100
| -17% | -$305K |
|
92
Brunswick
BC
$4.15B
| $1.48M | 0.4% |
22,600
| – | – |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.4% |
35,200
| – | – |
|
|
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.45M | 0.4% |
136,826
+6,076
| +5% | +$64.6K |
|
95
Unitil
UTL
$816M
| $1.45M | 0.4% |
31,289
| – | – |
|
96
Vodafone
VOD
$28.2B
| $1.43M | 0.39% |
125,900
-53,500
| -30% | -$606K |
|
97
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.42M | 0.39% |
+20,100
| New | +$1.42M |
|
98
ONE Gas
OGS
$4.52B
| $1.42M | 0.39% |
20,200
| – | – |
|
99
Leggett & Platt
LEG
$1.28B
| $1.42M | 0.39% |
42,600
-2,800
| -6% | -$93K |
|
100
Eastman Chemical
EMN
$7.76B
| $1.41M | 0.39% |
19,900
-1,200
| -6% | -$85.3K |
|