IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.92%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$428M
AUM Growth
+$428M
(-3.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 |
DNOW Inc
DNOW
|
$5.47M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$5.15M |
| 3 |
REV Group
REVG
|
$5.06M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.94M |
| 5 |
Sonoco
SON
|
$3.83M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$4.34M |
| 2 |
New Jersey Resources
NJR
|
$4.12M |
| 3 |
YPF
YPF
|
$3.78M |
| 4 |
Annaly Capital Management
NLY
|
$3.04M |
| 5 |
ONE Gas
OGS
|
$2.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.4B
| $2.34M | 0.55% |
244,018
-133,109
| -35% | -$1.28M |
|
77
Visa
V
$681B
| $2.33M | 0.54% |
6,650
| – | – |
|
78
Openlane
KAR
$3.05B
| $2.31M | 0.54% |
120,000
-20,000
| -14% | -$386K |
|
79
Union Pacific
UNP
$132B
| $2.3M | 0.54% |
9,730
| – | – |
|
80
ING
ING
$71B
| $2.26M | 0.53% |
115,498
-19,702
| -15% | -$386K |
|
81
Amdocs
DOX
$9.31B
| $2.24M | 0.52% |
+24,436
| New | +$2.24M |
|
82
Bank of America Series L
BAC.PRL
$3.85B
| $2.22M | 0.52% |
1,799
-1,131
| -39% | -$1.4M |
|
83
Huntsman Corp
HUN
$1.88B
| $2.15M | 0.5% |
136,000
| – | – |
|
84
Nexstar Media Group
NXST
$6.24B
| $2.11M | 0.49% |
11,800
| – | – |
|
85
Perrigo
PRGO
$3.21B
| $2.1M | 0.49% |
75,000
| – | – |
|
86
KeyCorp
KEY
$20.8B
| $2.09M | 0.49% |
131,000
| – | – |
|
87
Equitable Holdings
EQH
$15.8B
| $2.04M | 0.48% |
39,200
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $1.97M | 0.46% |
4,400
| – | – |
|
89
Pegasystems
PEGA
$9.22B
| $1.95M | 0.46% |
28,000
| – | – |
|
|
CXH
90
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $1.93M | 0.45% |
244,295
| – | – |
|
91
Western Union
WU
$2.82B
| $1.93M | 0.45% |
182,500
| – | – |
|
92
Hartford Financial Services
HIG
$37.4B
| $1.92M | 0.45% |
15,500
| – | – |
|
93
CDW
CDW
$21.4B
| $1.89M | 0.44% |
11,800
| – | – |
|
94
Forward Air
FWRD
$923M
| $1.87M | 0.44% |
93,000
-35,000
| -27% | -$703K |
|
95
Terex
TEX
$3.23B
| $1.85M | 0.43% |
49,000
| – | – |
|
96
Heidrick & Struggles
HSII
$1.04B
| $1.84M | 0.43% |
43,000
+15,000
| +54% | +$642K |
|
97
Globant
GLOB
$2.82B
| $1.82M | 0.43% |
15,485
| – | – |
|
|
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.79M | 0.42% |
214,373
+120,216
| +128% | +$1M |
|
|
RSF
99
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.76M | 0.41% |
115,852
-20,800
| -15% | -$316K |
|
100
Magna International
MGA
$12.7B
| $1.75M | 0.41% |
51,457
-1,100
| -2% | -$37.4K |
|