IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.93%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
12
Closed
15
Top Buys
| 1 |
Archrock
AROC
|
$5.61M |
| 2 |
NOV
NOV
|
$3.34M |
| 3 |
Chemours
CC
|
$3.25M |
| 4 |
Southwest Airlines
LUV
|
$3.22M |
| 5 |
JetBlue
JBLU
|
$2.71M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$6.73M |
| 2 |
Ultrapar
UGP
|
$6.31M |
| 3 |
Ecopetrol
EC
|
$5.13M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.28M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$2.11M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Technology | 13.67% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.66M | 0.41% |
16,100
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.41% |
28,500
-18,900
| -40% | -$1.09M |
|
103
Arch Capital
ACGL
$34.7B
| $1.63M | 0.4% |
20,500
| – | – |
|
104
Lamb Weston
LW
$7.88B
| $1.6M | 0.4% |
17,400
+8,900
| +105% | +$820K |
|
105
PagSeguro Digital
PAGS
$2.66B
| $1.6M | 0.4% |
+185,300
| New | +$1.6M |
|
106
Xcel Energy
XEL
$42.8B
| $1.57M | 0.39% |
27,400
| – | – |
|
107
Pegasystems
PEGA
$9.22B
| $1.52M | 0.38% |
+35,000
| New | +$1.52M |
|
108
American Electric Power
AEP
$58.8B
| $1.49M | 0.37% |
19,800
| – | – |
|
109
Assurant
AIZ
$10.8B
| $1.48M | 0.37% |
10,300
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.37% |
25,800
| – | – |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $1.47M | 0.36% |
80,000
| – | – |
|
112
Darling Ingredients
DAR
$5.05B
| $1.47M | 0.36% |
28,100
| – | – |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.36% |
+70,000
| New | +$1.46M |
|
114
Ingredion
INGR
$8.2B
| $1.45M | 0.36% |
14,700
| – | – |
|
115
NiSource
NI
$19.7B
| $1.42M | 0.35% |
58,251
| – | – |
|
116
Boston Beer
SAM
$2.38B
| $1.4M | 0.35% |
3,600
| – | – |
|
117
Lear
LEA
$5.77B
| $1.39M | 0.34% |
10,335
| – | – |
|
|
HFRO
118
Highland Opportunities and Income Fund
HFRO
$341M
| $1.37M | 0.34% |
172,433
+35,984
| +26% | +$286K |
|
119
Expedia Group
EXPE
$26.3B
| $1.33M | 0.33% |
+12,900
| New | +$1.33M |
|
|
PDX
120
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.33M | 0.33% |
+67,000
| New | +$1.33M |
|
121
Visteon
VC
$3.35B
| $1.33M | 0.33% |
9,600
| – | – |
|
122
National Fuel Gas
NFG
$7.77B
| $1.32M | 0.33% |
25,500
-19,000
| -43% | -$986K |
|
123
Gentherm
THRM
$1.1B
| $1.31M | 0.33% |
+24,200
| New | +$1.31M |
|
124
GoDaddy
GDDY
$19.9B
| $1.31M | 0.32% |
17,600
| – | – |
|
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.3M | 0.32% |
+8,800
| New | +$1.3M |
|