IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
17
Reduced
55
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
LiveRamp
RAMP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.99% |
| 4 | Materials | 11.2% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.11B
| $1.12M | 0.26% |
26,000
-14,000
| -35% | -$603K |
|
127
Consolidated Edison
ED
$35.3B
| $1.11M | 0.25% |
11,100
| – | – |
|
128
Everest Group
EG
$14.6B
| $1.09M | 0.25% |
3,200
| – | – |
|
129
NiSource
NI
$19.7B
| $1.07M | 0.24% |
26,500
-3,500
| -12% | -$141K |
|
130
Materion
MTRN
$2.25B
| $1.06M | 0.24% |
+13,300
| New | +$1.06M |
|
|
ENX
131
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $1.04M | 0.24% |
111,631
-694
| -0.6% | -$6.45K |
|
|
RSF
132
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.03M | 0.24% |
70,825
-45,027
| -39% | -$669K |
|
133
Crescent Capital BDC
CCAP
$590M
| $987K | 0.23% |
69,973
+11,753
| +20% | +$166K |
|
134
Lear
LEA
$5.77B
| $982K | 0.22% |
10,335
| – | – |
|
135
Eversource Energy
ES
$23.5B
| $973K | 0.22% |
15,300
-2,700
| -15% | -$172K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.3B
| $973K | 0.22% |
17,706
-7,000
| -28% | -$385K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.22% |
13,762
-3,738
| -21% | -$259K |
|
138
Walt Disney
DIS
$211B
| $953K | 0.22% |
7,683
-2,017
| -21% | -$250K |
|
139
New Jersey Resources
NJR
$4.7B
| $941K | 0.21% |
21,000
| – | – |
|
140
Gentex
GNTX
$6.07B
| $941K | 0.21% |
42,783
-15,717
| -27% | -$346K |
|
141
Assurant
AIZ
$10.8B
| $936K | 0.21% |
4,742
-758
| -14% | -$150K |
|
142
ONE Gas
OGS
$4.52B
| $905K | 0.21% |
12,600
-1,100
| -8% | -$79K |
|
143
Allete
ALE
$3.68B
| $865K | 0.2% |
13,500
-4,500
| -25% | -$288K |
|
144
Elevance Health
ELV
$72.4B
| $850K | 0.19% |
2,185
| – | – |
|
145
CMS Energy
CMS
$21.4B
| $845K | 0.19% |
12,200
| – | – |
|
146
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $832K | 0.19% |
+18,000
| New | +$832K |
|
147
AES
AES
$9.42B
| $812K | 0.19% |
+77,223
| New | +$812K |
|
148
Expedia Group
EXPE
$26.3B
| $802K | 0.18% |
4,752
-3,852
| -45% | -$650K |
|
149
Fortinet
FTNT
$58.7B
| $774K | 0.18% |
7,323
-21,672
| -75% | -$2.29M |
|
150
Green Dot
GDOT
$760M
| $770K | 0.18% |
71,452
+28,017
| +65% | +$302K |
|