IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.45%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
+$444M
(-7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31
Top Buys
| 1 |
Kornit Digital
KRNT
|
$6.19M |
| 2 |
Alaska Air
ALK
|
$6.15M |
| 3 |
Annaly Capital Management
NLY
|
$5.81M |
| 4 |
Emcor
EME
|
$5.31M |
| 5 |
3D Systems Corporation
DDD
|
$5.25M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$18.9M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$13.4M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$5.29M |
| 4 |
AAR Corp
AIR
|
$4.9M |
| 5 |
YPF
YPF
|
$4.72M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.33% |
| 4 | Utilities | 8.36% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.89B
| $2.45M | 0.55% |
136,000
+63,000
| +86% | +$1.14M |
|
77
Expedia Group
EXPE
$26.1B
| $2.4M | 0.54% |
12,900
| – | – |
|
78
HCA Healthcare
HCA
$95.3B
| $2.4M | 0.54% |
8,000
| – | – |
|
79
TETRA Technologies
TTI
$629M
| $2.38M | 0.54% |
+664,000
| New | +$2.38M |
|
|
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
| $2.37M | 0.53% |
290,157
+195,255
| +206% | +$1.6M |
|
81
Terex
TEX
$3.21B
| $2.26M | 0.51% |
49,000
| – | – |
|
82
KeyCorp
KEY
$20.6B
| $2.25M | 0.51% |
131,000
| – | – |
|
83
Union Pacific
UNP
$131B
| $2.22M | 0.5% |
9,730
-11,500
| -54% | -$2.62M |
|
84
Magna International
MGA
$12.7B
| $2.2M | 0.49% |
52,557
-9,600
| -15% | -$401K |
|
85
Lockheed Martin
LMT
$105B
| $2.14M | 0.48% |
4,400
| – | – |
|
86
ING
ING
$70.7B
| $2.12M | 0.48% |
135,200
-8,900
| -6% | -$139K |
|
|
RSF
87
RiverNorth Capital and Income Fund
RSF
$62.9M
| $2.11M | 0.48% |
136,652
-27,896
| -17% | -$431K |
|
88
Visa
V
$677B
| $2.1M | 0.47% |
6,650
| – | – |
|
89
Amgen
AMGN
$152B
| $2.09M | 0.47% |
8,000
| – | – |
|
90
CDW
CDW
$21.3B
| $2.05M | 0.46% |
11,800
| – | – |
|
91
Louisiana-Pacific
LPX
$6.45B
| $2.04M | 0.46% |
+19,700
| New | +$2.04M |
|
|
CXH
92
MFS Investment Grade Municipal Trust
CXH
$61.7M
| $1.95M | 0.44% |
244,295
+7,777
| +3% | +$62.1K |
|
93
Western Union
WU
$2.81B
| $1.93M | 0.44% |
182,500
+31,600
| +21% | +$335K |
|
94
Perrigo
PRGO
$3.22B
| $1.93M | 0.43% |
75,000
-12,000
| -14% | -$309K |
|
95
Nexstar Media Group
NXST
$6.21B
| $1.86M | 0.42% |
11,800
| – | – |
|
96
Sunoco
SUN
$7.02B
| $1.85M | 0.42% |
+36,000
| New | +$1.85M |
|
97
Equitable Holdings
EQH
$15.8B
| $1.85M | 0.42% |
39,200
| – | – |
|
98
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $1.83M | 0.41% |
43,650
+38,500
| +748% | +$1.61M |
|
99
Performance Food Group
PFGC
$16.2B
| $1.81M | 0.41% |
21,375
| – | – |
|
100
Portland General Electric
POR
$4.67B
| $1.8M | 0.4% |
+41,200
| New | +$1.8M |
|