IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.8M
3 +$3.53M
4
ARCC icon
Ares Capital
ARCC
+$3.47M
5
PSX icon
Phillips 66
PSX
+$3.13M

Top Sells

1 +$7.96M
2 +$5.14M
3 +$4.13M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXTR icon
101
Extreme Networks
EXTR
$2.28B
$1.65M 0.36%
80,000
RNR icon
102
RenaissanceRe
RNR
$12.2B
$1.65M 0.36%
6,500
TRN icon
103
Trinity Industries
TRN
$2.12B
$1.64M 0.36%
58,400
HIG icon
104
Hartford Financial Services
HIG
$37.8B
$1.6M 0.35%
12,020
SNV icon
105
Synovus
SNV
$6.82B
$1.59M 0.35%
32,375
OMF icon
106
OneMain Financial
OMF
$7.34B
$1.58M 0.35%
28,000
-4,800
GSK icon
107
GSK
GSK
$95.3B
$1.55M 0.34%
35,800
KLIC icon
108
Kulicke & Soffa
KLIC
$2.34B
$1.54M 0.34%
38,000
ATO icon
109
Atmos Energy
ATO
$27.8B
$1.54M 0.34%
9,000
-500
CEVA icon
110
CEVA Inc
CEVA
$573M
$1.53M 0.34%
58,100
WU icon
111
Western Union
WU
$2.75B
$1.46M 0.32%
182,500
SYNA icon
112
Synaptics
SYNA
$2.62B
$1.46M 0.32%
21,300
AES icon
113
AES
AES
$9.96B
$1.41M 0.31%
107,114
+29,891
XEL icon
114
Xcel Energy
XEL
$47.2B
$1.4M 0.31%
17,400
ACGL icon
115
Arch Capital
ACGL
$33.8B
$1.38M 0.3%
15,200
AEP icon
116
American Electric Power
AEP
$64.4B
$1.38M 0.3%
12,240
NKE icon
117
Nike
NKE
$96.7B
$1.36M 0.3%
19,470
CSX icon
118
CSX Corp
CSX
$64.9B
$1.3M 0.28%
36,500
INGR icon
119
Ingredion
INGR
$6.87B
$1.29M 0.28%
10,600
INTC icon
120
Intel
INTC
$191B
$1.28M 0.28%
+38,108
AMGN icon
121
Amgen
AMGN
$182B
$1.27M 0.28%
4,500
AEE icon
122
Ameren
AEE
$27.9B
$1.26M 0.28%
12,082
PHD
123
DELISTED
Pioneer Floating Rate Fund
PHD
$1.26M 0.28%
+126,566
GNTX icon
124
Gentex
GNTX
$5.01B
$1.21M 0.26%
42,783
GSBD icon
125
Goldman Sachs BDC
GSBD
$1.13B
$1.18M 0.26%
115,889
+76,969