IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.86%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
17
Reduced
63
Closed
32
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.52M |
| 2 |
Trinity Industries
TRN
|
$5.31M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$3.63M |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$3.16M |
| 5 |
Boston Beer
SAM
|
$3.11M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.28M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
| 3 |
Kearny Financial
KRNY
|
$6.33M |
| 4 |
AES
AES
|
$5M |
| 5 |
NRG Energy
NRG
|
$4.51M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 17.21% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.39% |
3,000
-1,500
| -33% | -$706K |
|
102
Valero Energy
VLO
$48.3B
| $1.28M | 0.35% |
12,000
-7,000
| -37% | -$748K |
|
103
Lear
LEA
$5.77B
| $1.24M | 0.34% |
+10,335
| New | +$1.24M |
|
104
Bank of America Series L
BAC.PRL
$3.85B
| $1.22M | 0.33% |
1,040
-43
| -4% | -$50.4K |
|
105
Allete
ALE
$3.68B
| $1.21M | 0.33% |
24,200
| – | – |
|
106
Aptiv
APTV
$17.3B
| $1.2M | 0.33% |
+15,300
| New | +$1.2M |
|
107
Suncor Energy
SU
$49.3B
| $1.2M | 0.33% |
42,500
-32,500
| -43% | -$915K |
|
108
Ingredion
INGR
$8.2B
| $1.18M | 0.32% |
+14,700
| New | +$1.18M |
|
109
NiSource
NI
$19.7B
| $1.18M | 0.32% |
46,751
| – | – |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.32% |
25,000
-40,000
| -62% | -$1.86M |
|
111
Saia
SAIA
$7.75B
| $1.14M | 0.31% |
6,000
| – | – |
|
112
Duke Energy
DUK
$94.5B
| $1.11M | 0.3% |
11,900
-7,900
| -40% | -$735K |
|
113
Imperial Oil
IMO
$44.9B
| $1.08M | 0.3% |
25,000
-48,081
| -66% | -$2.08M |
|
114
Annaly Capital Management
NLY
$13.8B
| $1.08M | 0.29% |
62,694
-32,139
| -34% | +$669K |
|
115
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.29% |
9,500
-18,200
| -66% | -$2.04M |
|
116
JELD-WEN Holding
JELD
$520M
| $1.05M | 0.29% |
120,000
-30,000
| -20% | -$263K |
|
117
Webster Financial
WBS
$10.3B
| $1.03M | 0.28% |
22,800
-2,100
| -8% | -$95K |
|
118
Visteon
VC
$3.35B
| $1.02M | 0.28% |
+9,600
| New | +$1.02M |
|
119
Hexcel
HXL
$5.08B
| $1.01M | 0.28% |
19,500
-70,500
| -78% | -$3.65M |
|
120
EOG Resources
EOG
$65.8B
| $1.01M | 0.28% |
9,000
-23,000
| -72% | -$2.57M |
|
121
TE Connectivity
TEL
$60.9B
| $993K | 0.27% |
9,000
| – | – |
|
122
Verizon
VZ
$184B
| $942K | 0.26% |
+24,800
| New | +$942K |
|
123
Arch Capital
ACGL
$34.7B
| $934K | 0.26% |
20,500
-7,100
| -26% | -$323K |
|
124
RenaissanceRe
RNR
$11.6B
| $913K | 0.25% |
6,500
-2,400
| -27% | -$337K |
|
|
EFL
125
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $891K | 0.24% |
+103,550
| New | +$891K |
|