IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.03%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
13
Reduced
23
Closed
14
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$3.96M |
| 3 |
Granite Construction
GVA
|
$3.68M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
Vodafone
VOD
|
$3.2M |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$4.45M |
| 2 |
EPAM Systems
EPAM
|
$4.39M |
| 3 |
Archrock
AROC
|
$3.96M |
| 4 |
Saia
SAIA
|
$3.72M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.92M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 12.4% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.56M | 0.56% | 69,500 | – | – |
|
77
Carpenter Technology
CRS
$12B
| $2.52M | 0.55% | +35,000 | New | +$2.52M |
|
78
Suncor Energy
SU
$50.1B
| $2.43M | 0.53% | 65,000 -19,000 | -23% | -$709K |
|
79
Encompass Health
EHC
$12.3B
| $2.42M | 0.53% | 29,100 | – | – |
|
80
Globant
GLOB
$2.96B
| $2.4M | 0.52% | 11,900 | – | – |
|
81
Evergy
EVRG
$16.4B
| $2.39M | 0.52% | 45,300 -3,100 | -6% | -$163K |
|
82
Goldman Sachs BDC
GSBD
$1.31B
| $2.38M | 0.52% | 158,364 -88,861 | -36% | -$1.33M |
|
83
ING
ING
$70.3B
| $2.37M | 0.51% | 144,100 | – | – |
|
84
Marsh & McLennan
MMC
$101B
| $2.34M | 0.51% | 11,500 | – | – |
|
85
Select Medical
SEM
$1.61B
| $2.34M | 0.51% | 78,800 | – | – |
|
86
IQVIA
IQV
$32.4B
| $2.3M | 0.5% | 9,238 | – | – |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.5% | 300,000 -200,000 | -40% | -$1.52M |
|
88
Pegasystems
PEGA
$9.27B
| $2.19M | 0.48% | 35,000 | – | – |
|
89
Visa
V
$683B
| $2.18M | 0.47% | 7,850 | – | – |
|
|
90
Bank of America Series L
BAC.PRL
$3.84B
| $2.18M | 0.47% | 1,828 -2,448 | -57% | -$2.92M |
|
91
GoDaddy
GDDY
$20.5B
| $2.13M | 0.46% | 17,600 | – | – |
|
92
Gentex
GNTX
$6.15B
| $2.11M | 0.46% | 58,500 | – | – |
|
93
Merck
MRK
$210B
| $2.11M | 0.46% | 16,100 | – | – |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $2.07M | 0.45% | 90,000 -70,000 | -44% | -$1.61M |
|
95
AstraZeneca
AZN
$248B
| $2.02M | 0.44% | 30,000 | – | – |
|
96
Nexstar Media Group
NXST
$6.2B
| $2.01M | 0.44% | 11,800 | – | – |
|
|
RSF
97
RiverNorth Capital and Income Fund
RSF
$63M
| $2.01M | 0.44% | 127,208 -8,843 | -6% | -$140K |
|
98
Lockheed Martin
LMT
$106B
| $1.99M | 0.43% | 4,400 | – | – |
|
99
Alkermes
ALKS
$4.78B
| $1.97M | 0.43% | 72,200 | – | – |
|
100
Assurant
AIZ
$10.9B
| $1.93M | 0.42% | 10,300 | – | – |
|