IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.58%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$2.57M
(+0.66%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.55M |
| 2 |
Arista Networks
ANET
|
$4.63M |
| 3 |
Ultrapar
UGP
|
$4.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.88M |
| 5 |
Fortinet
FTNT
|
$3.66M |
Top Sells
| 1 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$8.38M |
| 2 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$3.6M |
| 3 |
Euronet Worldwide
EEFT
|
$3.51M |
| 4 |
Mastercard
MA
|
$3.42M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.1% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $2.08M | 0.53% |
+30,000
| New | +$2.08M |
|
77
Lockheed Martin
LMT
$105B
| $2.08M | 0.53% |
4,400
-2,100
| -32% | -$993K |
|
78
Nexstar Media Group
NXST
$6.24B
| $2.04M | 0.52% |
11,800
| – | – |
|
79
Select Medical
SEM
$1.6B
| $2.04M | 0.52% |
146,253
| – | – |
|
|
HFRO
80
Highland Opportunities and Income Fund
HFRO
$341M
| $2M | 0.51% |
+227,104
| New | +$2M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.51% |
25,800
-35,000
| -58% | -$2.7M |
|
82
Globant
GLOB
$2.82B
| $1.95M | 0.5% |
+11,900
| New | +$1.95M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.49% |
35,937
| – | – |
|
84
Myers Industries
MYE
$613M
| $1.93M | 0.49% |
90,000
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $1.92M | 0.49% |
11,500
| – | – |
|
86
Brunswick
BC
$4.15B
| $1.85M | 0.47% |
22,600
| – | – |
|
87
Xcel Energy
XEL
$42.8B
| $1.85M | 0.47% |
27,400
| – | – |
|
88
IQVIA
IQV
$31.4B
| $1.84M | 0.47% |
9,238
| – | – |
|
89
American Electric Power
AEP
$58.8B
| $1.8M | 0.46% |
19,800
| – | – |
|
90
Visa
V
$681B
| $1.77M | 0.45% |
7,850
-13,480
| -63% | -$3.04M |
|
91
Bank of America Series L
BAC.PRL
$3.85B
| $1.77M | 0.45% |
1,513
-447
| -23% | -$522K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.45% |
32,400
-20,000
| -38% | -$1.09M |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $1.75M | 0.45% |
10,000
| – | – |
|
94
Masco
MAS
$15.1B
| $1.74M | 0.44% |
35,000
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $1.72M | 0.44% |
+17,000
| New | +$1.72M |
|
96
Merck
MRK
$210B
| $1.71M | 0.44% |
+16,100
| New | +$1.71M |
|
97
ING
ING
$70.9B
| $1.71M | 0.43% |
+144,100
| New | +$1.71M |
|
98
Incyte
INCY
$17B
| $1.7M | 0.43% |
23,500
| – | – |
|
|
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.69M | 0.43% |
158,826
| – | – |
|
100
Eastman Chemical
EMN
$7.76B
| $1.68M | 0.43% |
19,900
| – | – |
|