IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+10.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$702M
AUM Growth
+$24.3M
(+3.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27
Top Buys
| 1 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.51M |
| 2 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$2.63M |
| 3 |
Chemours
CC
|
$2.39M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$2.16M |
| 5 |
AES
AES
|
$2.16M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$5.98M |
| 2 |
Diamondback Energy
FANG
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.44M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Financials | 16.34% |
| 3 | Energy | 13.9% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.28% |
17,744
| – | – |
|
127
LGI Homes
LGIH
$1.51B
| $1.96M | 0.28% |
27,800
-400
| -1% | -$28.3K |
|
128
Axos Financial
AX
$5.2B
| $1.94M | 0.28% |
64,200
+8,000
| +14% | +$242K |
|
129
Baker Hughes
BKR
$45.7B
| $1.94M | 0.28% |
75,565
-1,200
| -2% | -$30.8K |
|
130
MetLife
MET
$54.4B
| $1.91M | 0.27% |
37,400
| – | – |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $1.9M | 0.27% |
100,700
-115,400
| -53% | -$2.18M |
|
132
Civitas Resources
CIVI
$3.29B
| $1.88M | 0.27% |
80,500
| – | – |
|
133
Diodes
DIOD
$2.48B
| $1.87M | 0.27% |
33,113
-300
| -0.9% | -$16.9K |
|
134
Pinnacle West Capital
PNW
$10.7B
| $1.84M | 0.26% |
20,500
| – | – |
|
135
American Electric Power
AEP
$58.1B
| $1.79M | 0.25% |
18,900
-2,500
| -12% | -$236K |
|
136
Sealed Air
SEE
$4.75B
| $1.69M | 0.24% |
42,300
| – | – |
|
137
TD Synnex
SNX
$12.3B
| $1.66M | 0.24% |
25,800
| – | – |
|
138
Edison International
EIX
$21B
| $1.66M | 0.24% |
22,000
-13,000
| -37% | -$980K |
|
139
IQVIA
IQV
$31.3B
| $1.63M | 0.23% |
10,538
| – | – |
|
140
Essent Group
ESNT
$6.29B
| $1.62M | 0.23% |
31,100
| – | – |
|
141
Marriott Vacations Worldwide
VAC
$2.73B
| $1.61M | 0.23% |
12,500
-1,100
| -8% | -$142K |
|
142
Avista
AVA
$2.97B
| $1.6M | 0.23% |
33,300
| – | – |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.6M | 0.23% |
36,776
| – | – |
|
144
NiSource
NI
$18.8B
| $1.58M | 0.22% |
56,700
| – | – |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.22% |
10,200
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $1.55M | 0.22% |
20,300
| – | – |
|
147
Altria Group
MO
$112B
| $1.53M | 0.22% |
30,600
-4,500
| -13% | -$225K |
|
148
Cisco
CSCO
$269B
| $1.51M | 0.22% |
31,500
| – | – |
|
149
Philip Morris
PM
$251B
| $1.49M | 0.21% |
17,500
-6,700
| -28% | -$570K |
|
150
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.21% |
9,110
| – | – |
|