IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.58%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$393M
(+0.66%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.55M |
| 2 |
Arista Networks
ANET
|
$4.63M |
| 3 |
Ultrapar
UGP
|
$4.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.88M |
| 5 |
Fortinet
FTNT
|
$3.66M |
Top Sells
| 1 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$8.38M |
| 2 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$3.6M |
| 3 |
Euronet Worldwide
EEFT
|
$3.51M |
| 4 |
Mastercard
MA
|
$3.42M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.1% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.05B
| $1.64M | 0.42% |
28,100
| – | – |
|
102
Gentex
GNTX
$6.07B
| $1.64M | 0.42% |
58,500
+24,400
| +72% | +$684K |
|
103
NiSource
NI
$19.7B
| $1.63M | 0.41% |
58,251
| – | – |
|
104
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.62M | 0.41% |
+20,000
| New | +$1.62M |
|
105
The Greenbrier Companies
GBX
$1.42B
| $1.61M | 0.41% |
50,000
-22,000
| -31% | -$708K |
|
106
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.41% |
142,600
| – | – |
|
107
Black Hills Corp
BKH
$4.33B
| $1.55M | 0.39% |
24,600
| – | – |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $1.53M | 0.39% |
9,000
-12,000
| -57% | -$2.05M |
|
109
Visteon
VC
$3.35B
| $1.51M | 0.38% |
9,600
| – | – |
|
110
Ingredion
INGR
$8.2B
| $1.5M | 0.38% |
14,700
| – | – |
|
111
ONE Gas
OGS
$4.52B
| $1.49M | 0.38% |
18,800
| – | – |
|
112
Whirlpool
WHR
$5B
| $1.48M | 0.38% |
11,200
| – | – |
|
113
Lear
LEA
$5.77B
| $1.44M | 0.37% |
10,335
| – | – |
|
114
Eversource Energy
ES
$23.5B
| $1.41M | 0.36% |
18,000
| – | – |
|
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.4M | 0.36% |
+1,189
| New | +$1.4M |
|
116
Spire
SR
$4.42B
| $1.4M | 0.35% |
19,900
+4,500
| +29% | +$316K |
|
117
Arch Capital
ACGL
$34.7B
| $1.39M | 0.35% |
20,500
| – | – |
|
118
GoDaddy
GDDY
$19.9B
| $1.37M | 0.35% |
+17,600
| New | +$1.37M |
|
119
Leggett & Platt
LEG
$1.28B
| $1.36M | 0.35% |
42,600
| – | – |
|
120
Atmos Energy
ATO
$26.5B
| $1.35M | 0.34% |
+12,000
| New | +$1.35M |
|
121
Truist Financial
TFC
$59.8B
| $1.33M | 0.34% |
39,100
| – | – |
|
122
Allete
ALE
$3.68B
| $1.33M | 0.34% |
20,700
| – | – |
|
123
RenaissanceRe
RNR
$11.6B
| $1.3M | 0.33% |
6,500
| – | – |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.33% |
32,100
| – | – |
|
125
Imperial Oil
IMO
$44.9B
| $1.27M | 0.32% |
25,000
-17,000
| -40% | -$864K |
|