IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.01%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$477M
AUM Growth
+$477M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
38
Reduced
40
Closed
39
Top Buys
Top Sells
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$6.94M |
| 2 |
Golar LNG
GLNG
|
$4.91M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.49M |
| 4 |
Patterson-UTI
PTEN
|
$4.04M |
| 5 |
Mastercard
MA
|
$3.25M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 13.3% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.76% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.57M | 0.54% |
4,400
| – | – |
|
77
Pegasystems
PEGA
$9.22B
| $2.56M | 0.54% |
70,000
| – | – |
|
78
NOV
NOV
$4.86B
| $2.56M | 0.54% |
160,000
| – | – |
|
79
Magna International
MGA
$12.7B
| $2.55M | 0.53% |
62,157
| – | – |
|
80
The Greenbrier Companies
GBX
$1.42B
| $2.54M | 0.53% |
50,000
| – | – |
|
|
RSF
81
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.53M | 0.53% |
165,864
-7,147
| -4% | -$109K |
|
|
RDUS
82
DELISTED
Radius Recycling
RDUS
| $2.45M | 0.51% |
+132,000
| New | +$2.45M |
|
83
CSX Corp
CSX
$60.2B
| $2.4M | 0.5% |
69,500
| – | – |
|
84
Suncor Energy
SU
$49.3B
| $2.4M | 0.5% |
65,000
| – | – |
|
85
Globant
GLOB
$2.82B
| $2.36M | 0.49% |
11,900
| – | – |
|
86
Canadian National Railway
CNI
$60.3B
| $2.34M | 0.49% |
20,000
| – | – |
|
87
AstraZeneca
AZN
$255B
| $2.34M | 0.49% |
30,000
| – | – |
|
88
Perrigo
PRGO
$3.21B
| $2.28M | 0.48% |
+87,000
| New | +$2.28M |
|
|
GDO
89
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $2.26M | 0.47% |
+175,856
| New | +$2.26M |
|
|
HEES
90
DELISTED
H&E Equipment Services
HEES
| $2.24M | 0.47% |
46,000
| – | – |
|
91
Bank of America Series L
BAC.PRL
$3.85B
| $2.23M | 0.47% |
1,751
+900
| +106% | +$1.15M |
|
92
KeyCorp
KEY
$20.8B
| $2.19M | 0.46% |
131,000
| – | – |
|
93
Nexstar Media Group
NXST
$6.24B
| $1.95M | 0.41% |
11,800
| – | – |
|
|
CXH
94
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $1.94M | 0.41% |
236,518
-3,435
| -1% | -$28.2K |
|
95
Carlisle Companies
CSL
$16B
| $1.93M | 0.41% |
+4,300
| New | +$1.93M |
|
96
Lazard
LAZ
$5.19B
| $1.92M | 0.4% |
38,200
+32,275
| +545% | +$1.63M |
|
97
Expedia Group
EXPE
$26.3B
| $1.91M | 0.4% |
12,900
| – | – |
|
98
Arch Capital
ACGL
$34.7B
| $1.83M | 0.38% |
16,400
-4,100
| -20% | -$459K |
|
99
Leggett & Platt
LEG
$1.28B
| $1.83M | 0.38% |
134,600
+92,000
| +216% | +$1.25M |
|
100
Ingevity
NGVT
$2.14B
| $1.83M | 0.38% |
47,000
| – | – |
|