IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.48%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
-$16.4M
(-3.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$5.41M |
| 2 |
Lincoln National
LNC
|
$3.39M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.91M |
| 4 |
Eastman Chemical
EMN
|
$2.57M |
| 5 |
Annaly Capital Management
NLY
|
$2.43M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.76M |
| 2 |
JetBlue
JBLU
|
$3.37M |
| 3 |
Oceaneering
OII
|
$2.58M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.43M |
| 5 |
GoDaddy
GDDY
|
$2.13M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 13.79% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $2.54M | 0.57% |
14,200
| – | – |
|
77
ING
ING
$70.9B
| $2.53M | 0.57% |
144,100
| – | – |
|
78
HCA Healthcare
HCA
$95.4B
| $2.52M | 0.57% |
8,000
| – | – |
|
79
Amgen
AMGN
$153B
| $2.49M | 0.56% |
8,000
-1,600
| -17% | -$498K |
|
80
Suncor Energy
SU
$49.3B
| $2.48M | 0.56% |
65,000
| – | – |
|
81
Encompass Health
EHC
$12.5B
| $2.48M | 0.56% |
29,100
| – | – |
|
82
Chemours
CC
$2.24B
| $2.47M | 0.56% |
109,015
| – | – |
|
83
The Greenbrier Companies
GBX
$1.42B
| $2.46M | 0.55% |
50,000
| – | – |
|
|
84
Annaly Capital Management
NLY
$13.8B
| $2.43M | 0.55% |
+130,021
| New | +$2.43M |
|
85
Marsh & McLennan
MMC
$101B
| $2.42M | 0.54% |
11,500
| – | – |
|
86
Evergy
EVRG
$16.4B
| $2.39M | 0.54% |
45,300
| – | – |
|
87
AstraZeneca
AZN
$255B
| $2.34M | 0.53% |
30,000
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $2.33M | 0.53% |
69,500
| – | – |
|
89
Canadian National Railway
CNI
$60.3B
| $2.33M | 0.53% |
20,000
| – | – |
|
90
Dominion Energy
D
$50.3B
| $2.31M | 0.52% |
+48,100
| New | +$2.31M |
|
91
Ingredion
INGR
$8.2B
| $2.17M | 0.49% |
19,100
+4,400
| +30% | +$501K |
|
92
Deckers Outdoor
DECK
$18.3B
| $2.11M | 0.48% |
13,410
-11,790
| -47% | -$1.86M |
|
93
Globant
GLOB
$2.82B
| $2.1M | 0.47% |
11,900
| – | – |
|
94
Pegasystems
PEGA
$9.22B
| $2.07M | 0.47% |
70,000
| – | – |
|
95
Visa
V
$681B
| $2.07M | 0.47% |
7,850
| – | – |
|
96
Arch Capital
ACGL
$34.7B
| $2.06M | 0.46% |
20,500
| – | – |
|
97
Merck
MRK
$210B
| $2.06M | 0.46% |
16,100
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $2.05M | 0.46% |
4,400
| – | – |
|
99
GSK
GSK
$79.3B
| $2.03M | 0.46% |
53,000
-11,800
| -18% | -$453K |
|
100
Ingevity
NGVT
$2.14B
| $1.98M | 0.45% |
+47,000
| New | +$1.98M |
|