IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.45%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
-$33.4M
(-7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31
Top Buys
| 1 |
Kornit Digital
KRNT
|
$6.19M |
| 2 |
Alaska Air
ALK
|
$6.15M |
| 3 |
Annaly Capital Management
NLY
|
$5.81M |
| 4 |
Emcor
EME
|
$5.31M |
| 5 |
3D Systems Corporation
DDD
|
$5.25M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$18.9M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$13.4M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$5.29M |
| 4 |
AAR Corp
AIR
|
$4.9M |
| 5 |
YPF
YPF
|
$4.72M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.33% |
| 4 | Utilities | 8.36% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.79M | 0.4% |
18,000
+1,900
| +12% | +$189K |
|
102
Valmont Industries
VMI
$7.45B
| $1.76M | 0.4% |
+5,750
| New | +$1.76M |
|
103
OneMain Financial
OMF
$7.44B
| $1.71M | 0.39% |
+32,800
| New | +$1.71M |
|
104
Truist Financial
TFC
$60.7B
| $1.7M | 0.38% |
39,100
| – | – |
|
105
Hartford Financial Services
HIG
$37.9B
| $1.7M | 0.38% |
15,500
| – | – |
|
106
Gentex
GNTX
$6.17B
| $1.68M | 0.38% |
58,500
| – | – |
|
107
Synovus
SNV
$7.24B
| $1.66M | 0.37% |
32,375
+8,350
| +35% | +$428K |
|
108
American Express
AXP
$230B
| $1.63M | 0.37% |
5,500
| – | – |
|
109
Delta Air Lines
DAL
$39.6B
| $1.63M | 0.37% |
26,900
| – | – |
|
110
UnitedHealth
UNH
$281B
| $1.62M | 0.36% |
3,203
-4,916
| -61% | -$2.49M |
|
111
RenaissanceRe
RNR
$11.5B
| $1.62M | 0.36% |
6,500
| – | – |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.36% |
28,500
| – | – |
|
113
Clean Harbors
CLH
$13.1B
| $1.61M | 0.36% |
7,000
| – | – |
|
114
Carlisle Companies
CSL
$16.8B
| $1.59M | 0.36% |
4,300
| – | – |
|
115
W.W. Grainger
GWW
$49.2B
| $1.58M | 0.36% |
+1,500
| New | +$1.58M |
|
116
Skechers
SKX
$9.5B
| $1.53M | 0.34% |
22,700
| – | – |
|
117
Ingredion
INGR
$8.21B
| $1.46M | 0.33% |
10,600
-8,500
| -45% | -$1.17M |
|
118
Sabre
SABR
$679M
| $1.43M | 0.32% |
393,129
+133,129
| +51% | +$486K |
|
119
Arch Capital
ACGL
$34.4B
| $1.4M | 0.32% |
15,200
-1,200
| -7% | -$111K |
|
120
Granite Construction
GVA
$4.74B
| $1.4M | 0.32% |
16,000
-35,000
| -69% | -$3.07M |
|
121
Extreme Networks
EXTR
$2.97B
| $1.34M | 0.3% |
80,000
-26,979
| -25% | -$452K |
|
122
Atmos Energy
ATO
$26.5B
| $1.32M | 0.3% |
9,500
-2,500
| -21% | -$348K |
|
123
Xcel Energy
XEL
$42.7B
| $1.26M | 0.28% |
18,600
| – | – |
|
124
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.28% |
17,500
| – | – |
|
125
Heidrick & Struggles
HSII
$1.05B
| $1.24M | 0.28% |
+28,000
| New | +$1.24M |
|