IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
-$24.8M
(-3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$4.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.72M |
| 3 |
Genpact
G
|
$2.69M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.32M |
| 5 |
Myers Industries
MYE
|
$2.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.45M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.49M |
| 4 |
Exxon Mobil
XOM
|
$6.12M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.53M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.38% |
84,700
-20,000
| -19% | -$547K |
|
|
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.32M | 0.38% |
+163,578
| New | +$2.32M |
|
|
103
Myers Industries
MYE
$613M
| $2.29M | 0.37% |
+109,000
| New | +$2.29M |
|
104
Duke Energy
DUK
$94.5B
| $2.26M | 0.37% |
22,900
| – | – |
|
105
Emcor
EME
$28.1B
| $2.25M | 0.37% |
18,300
| – | – |
|
106
Oshkosh
OSK
$8.77B
| $2.24M | 0.37% |
+18,000
| New | +$2.24M |
|
107
LGI Homes
LGIH
$1.44B
| $2.22M | 0.36% |
13,700
-10,200
| -43% | -$1.65M |
|
108
IQVIA
IQV
$31.4B
| $2.21M | 0.36% |
9,138
-1,400
| -13% | -$339K |
|
109
Truist Financial
TFC
$59.8B
| $2.17M | 0.35% |
+39,100
| New | +$2.17M |
|
110
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.14M | 0.35% |
20,058
| – | – |
|
111
ServiceNow
NOW
$191B
| $2.13M | 0.35% |
3,866
| – | – |
|
112
Sempra
SRE
$53.7B
| $2.12M | 0.35% |
32,000
| – | – |
|
113
Annaly Capital Management
NLY
$13.8B
| $2.12M | 0.35% |
+59,669
| New | +$2.12M |
|
114
Otter Tail
OTTR
$3.51B
| $2.1M | 0.34% |
43,100
| – | – |
|
|
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.07M | 0.34% |
+174,728
| New | +$2.07M |
|
116
LKQ Corp
LKQ
$8.23B
| $2.04M | 0.33% |
41,400
-9,300
| -18% | -$458K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $2.02M | 0.33% |
26,240
-48,500
| -65% | -$3.73M |
|
118
Ameren
AEE
$27B
| $2M | 0.33% |
25,000
| – | – |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.31% |
49,500
| – | – |
|
|
AGR
120
DELISTED
Avangrid, Inc.
AGR
| $1.81M | 0.3% |
+35,200
| New | +$1.81M |
|
121
Kearny Financial
KRNY
$422M
| $1.79M | 0.29% |
+149,400
| New | +$1.79M |
|
122
AES
AES
$9.42B
| $1.72M | 0.28% |
65,800
+21,500
| +49% | +$560K |
|
|
RSF
123
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.7M | 0.28% |
+87,058
| New | +$1.7M |
|
124
National Fuel Gas
NFG
$7.77B
| $1.65M | 0.27% |
+31,600
| New | +$1.65M |
|
125
American Electric Power
AEP
$58.8B
| $1.62M | 0.26% |
19,100
+900
| +5% | +$76.1K |
|