IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.77%
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%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
DMC Global
BOOM
|
$4.26M |
| 2 |
CHX
ChampionX
CHX
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Salesforce
CRM
|
$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.45M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.06M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.37M |
| 4 |
Adobe
ADBE
|
$4.16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.28M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 14.11% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $1.66M | 0.42% |
4,500
| – | – |
|
102
NiSource
NI
$19.7B
| $1.59M | 0.4% |
58,251
| – | – |
|
103
Ingredion
INGR
$8.2B
| $1.56M | 0.4% |
14,700
| – | – |
|
104
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.39% |
142,600
| – | – |
|
105
Arch Capital
ACGL
$34.7B
| $1.53M | 0.39% |
20,500
| – | – |
|
106
Lear
LEA
$5.77B
| $1.48M | 0.38% |
10,335
| – | – |
|
107
Black Hills Corp
BKH
$4.33B
| $1.48M | 0.38% |
24,600
| – | – |
|
108
Incyte
INCY
$17B
| $1.46M | 0.37% |
23,500
| – | – |
|
109
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.45M | 0.37% |
20,000
| – | – |
|
110
ONE Gas
OGS
$4.52B
| $1.44M | 0.37% |
18,800
| – | – |
|
111
Nabors Industries
NBR
$515M
| $1.44M | 0.37% |
+15,500
| New | +$1.44M |
|
112
Atmos Energy
ATO
$26.5B
| $1.4M | 0.35% |
12,000
| – | – |
|
113
Visteon
VC
$3.35B
| $1.38M | 0.35% |
9,600
| – | – |
|
|
LOMA
114
Loma Negra
LOMA
$1.06B
| $1.36M | 0.35% |
200,000
-250,000
| -56% | -$1.7M |
|
115
GoDaddy
GDDY
$19.9B
| $1.32M | 0.34% |
17,600
| – | – |
|
116
Trinseo
TSE
$83.1M
| $1.31M | 0.33% |
+103,000
| New | +$1.31M |
|
117
Assurant
AIZ
$10.8B
| $1.29M | 0.33% |
10,300
| – | – |
|
118
Imperial Oil
IMO
$44.9B
| $1.28M | 0.33% |
25,000
| – | – |
|
119
Eversource Energy
ES
$23.5B
| $1.28M | 0.32% |
18,000
| – | – |
|
120
Spire
SR
$4.42B
| $1.26M | 0.32% |
19,900
| – | – |
|
121
Leggett & Platt
LEG
$1.28B
| $1.26M | 0.32% |
42,600
| – | – |
|
122
Dycom Industries
DY
$7.21B
| $1.25M | 0.32% |
+11,000
| New | +$1.25M |
|
|
HFRO
123
Highland Opportunities and Income Fund
HFRO
$341M
| $1.23M | 0.31% |
136,449
-90,655
| -40% | -$819K |
|
124
RenaissanceRe
RNR
$11.6B
| $1.21M | 0.31% |
6,500
| – | – |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $1.21M | 0.31% |
32,100
| – | – |
|