IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.03%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
13
Reduced
23
Closed
14
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$3.96M |
| 3 |
Granite Construction
GVA
|
$3.68M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
Vodafone
VOD
|
$3.2M |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$4.45M |
| 2 |
EPAM Systems
EPAM
|
$4.39M |
| 3 |
Archrock
AROC
|
$3.96M |
| 4 |
Saia
SAIA
|
$3.72M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.92M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 12.4% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXH
101
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $1.92M | 0.42% | 252,561 +52,106 | +26% | +$395K |
|
102
Arch Capital
ACGL
$34.2B
| $1.89M | 0.41% | 20,500 | – | – |
|
103
Lamb Weston
LW
$8.02B
| $1.83M | 0.4% | 17,400 | – | – |
|
104
ZTO Express
ZTO
$14.6B
| $1.82M | 0.4% | 85,000 | – | – |
|
105
TETRA Technologies
TTI
$626M
| $1.8M | 0.39% | 400,000 | – | – |
|
106
Horace Mann Educators
HMN
$1.87B
| $1.78M | 0.39% | +48,800 | New | +$1.78M |
|
|
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.76M | 0.38% | +38,537 | New | +$1.76M |
|
|
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
| $1.75M | 0.38% | +241,639 | New | +$1.75M |
|
109
Ingredion
INGR
$8.31B
| $1.72M | 0.37% | 14,700 | – | – |
|
110
Expedia Group
EXPE
$26.6B
| $1.72M | 0.37% | 12,900 | – | – |
|
111
Dana Inc
DAN
$2.64B
| $1.69M | 0.37% | 133,500 +79,100 | +145% | +$1,000K |
|
|
HAYN
112
DELISTED
Haynes International, Inc.
HAYN
| $1.69M | 0.37% | +28,000 | New | +$1.69M |
|
113
American Electric Power
AEP
$59.4B
| $1.67M | 0.36% | 19,800 | – | – |
|
114
KeyCorp
KEY
$21.2B
| $1.67M | 0.36% | +107,600 | New | +$1.67M |
|
115
Aramark
ARMK
$10.3B
| $1.65M | 0.36% | 51,000 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.36% | 25,800 | – | – |
|
117
Extreme Networks
EXTR
$2.83B
| $1.61M | 0.35% | 139,979 | – | – |
|
118
RenaissanceRe
RNR
$11.4B
| $1.53M | 0.33% | 6,500 | – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.33% | 28,500 | – | – |
|
120
Truist Financial
TFC
$60.4B
| $1.5M | 0.33% | 39,100 | – | – |
|
121
Lear
LEA
$5.85B
| $1.49M | 0.32% | 10,335 | – | – |
|
122
Equitable Holdings
EQH
$16B
| $1.47M | 0.32% | 39,200 | – | – |
|
123
Ameren
AEE
$27B
| $1.46M | 0.32% | 20,000 | – | – |
|
124
DMC Global
BOOM
$138M
| $1.45M | 0.31% | 75,000 -75,000 | -50% | -$1.45M |
|
125
Atmos Energy
ATO
$26.7B
| $1.41M | 0.31% | 12,000 | – | – |
|