IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.93%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
12
Closed
15
Top Buys
| 1 |
Archrock
AROC
|
$5.61M |
| 2 |
NOV
NOV
|
$3.34M |
| 3 |
Chemours
CC
|
$3.25M |
| 4 |
Southwest Airlines
LUV
|
$3.22M |
| 5 |
JetBlue
JBLU
|
$2.71M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$6.73M |
| 2 |
Ultrapar
UGP
|
$6.31M |
| 3 |
Ecopetrol
EC
|
$5.13M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.28M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$2.11M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Technology | 13.67% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.4B
| $2.05M | 0.51% |
85,000
+45,000
| +113% | +$1.09M |
|
77
AstraZeneca
AZN
$255B
| $2.03M | 0.5% |
30,000
| – | – |
|
|
IHIT
78
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.02M | 0.5% |
298,019
+171,348
| +135% | +$1.16M |
|
79
Alkermes
ALKS
$4.95B
| $2.02M | 0.5% |
+72,200
| New | +$2.02M |
|
80
TechnipFMC
FTI
$15.7B
| $1.99M | 0.49% |
98,000
-62,000
| -39% | -$1.26M |
|
81
Select Medical
SEM
$1.6B
| $1.99M | 0.49% |
78,800
| – | – |
|
82
The Greenbrier Companies
GBX
$1.42B
| $1.98M | 0.49% |
50,000
| – | – |
|
83
HCA Healthcare
HCA
$95.4B
| $1.97M | 0.49% |
8,000
| – | – |
|
84
Trinseo
TSE
$83.1M
| $1.96M | 0.49% |
240,000
+137,000
| +133% | +$1.12M |
|
85
Encompass Health
EHC
$12.5B
| $1.95M | 0.48% |
29,100
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.48% |
6,500
| – | – |
|
87
ING
ING
$71B
| $1.9M | 0.47% |
144,100
| – | – |
|
88
Gentex
GNTX
$6.07B
| $1.9M | 0.47% |
58,500
| – | – |
|
89
Masco
MAS
$15.1B
| $1.87M | 0.46% |
35,000
| – | – |
|
90
Ameren
AEE
$27B
| $1.83M | 0.45% |
24,400
| – | – |
|
91
IQVIA
IQV
$31.4B
| $1.82M | 0.45% |
9,238
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.45% |
+20,000
| New | +$1.81M |
|
93
Pultegroup
PHM
$26.3B
| $1.81M | 0.45% |
24,400
-18,700
| -43% | -$1.38M |
|
94
Visa
V
$681B
| $1.8M | 0.45% |
7,850
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $1.8M | 0.45% |
4,400
| – | – |
|
96
New Jersey Resources
NJR
$4.7B
| $1.8M | 0.45% |
44,200
-12,100
| -21% | -$492K |
|
97
Aramark
ARMK
$10.2B
| $1.77M | 0.44% |
+51,000
| New | +$1.77M |
|
|
HEES
98
DELISTED
H&E Equipment Services
HEES
| $1.73M | 0.43% |
+40,000
| New | +$1.73M |
|
99
MasTec
MTZ
$14.2B
| $1.73M | 0.43% |
24,000
| – | – |
|
100
Nexstar Media Group
NXST
$6.24B
| $1.69M | 0.42% |
11,800
| – | – |
|