IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+9.28%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$623M
AUM Growth
+$33.5M
(+5.7%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.28M |
| 2 |
Louisiana-Pacific
LPX
|
$4.62M |
| 3 |
SolarEdge
SEDG
|
$4.35M |
| 4 |
Applied Materials
AMAT
|
$4.3M |
| 5 |
Micron Technology
MU
|
$4.25M |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$7.07M |
| 2 |
Rogers Corp
ROG
|
$4.48M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.46M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Coherent
COHR
|
$4.21M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.4B
| $1.71M | 0.27% |
37,295
| – | – |
|
127
International Paper
IP
$25.5B
| $1.64M | 0.26% |
35,000
-53,810
| -61% | -$2.53M |
|
128
Texas Roadhouse
TXRH
$11.2B
| $1.61M | 0.26% |
18,000
-2,200
| -11% | -$196K |
|
129
NiSource
NI
$18.7B
| $1.6M | 0.26% |
58,100
| – | – |
|
130
Comcast
CMCSA
$125B
| $1.6M | 0.26% |
31,850
-2,900
| -8% | -$146K |
|
131
ONE Gas
OGS
$4.53B
| $1.57M | 0.25% |
20,200
| – | – |
|
|
JEMD
132
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.49M | 0.24% |
+197,334
| New | +$1.49M |
|
133
Crane NXT
CXT
$3.52B
| $1.49M | 0.24% |
42,033
| – | – |
|
134
TE Connectivity
TEL
$61.3B
| $1.45M | 0.23% |
9,000
| – | – |
|
135
Allete
ALE
$3.7B
| $1.45M | 0.23% |
21,800
+800
| +4% | +$53.1K |
|
136
CSX Corp
CSX
$60.4B
| $1.44M | 0.23% |
38,400
| – | – |
|
137
Philip Morris
PM
$251B
| $1.43M | 0.23% |
15,000
| – | – |
|
138
Webster Financial
WBS
$10.3B
| $1.39M | 0.22% |
24,900
| – | – |
|
139
Dollar Tree
DLTR
$20.4B
| $1.38M | 0.22% |
9,800
-3,900
| -28% | -$548K |
|
140
Morgan Stanley
MS
$236B
| $1.34M | 0.21% |
13,600
| – | – |
|
141
New Jersey Resources
NJR
$4.7B
| $1.3M | 0.21% |
31,600
| – | – |
|
142
Marsh & McLennan
MMC
$100B
| $1.27M | 0.2% |
7,300
+2,600
| +55% | +$452K |
|
143
Black Hills Corp
BKH
$4.34B
| $1.23M | 0.2% |
17,400
| – | – |
|
144
Annaly Capital Management
NLY
$14.1B
| $1.16M | 0.19% |
37,197
-47,772
| -56% | -$1.49M |
|
145
Upbound Group
UPBD
$1.45B
| $1.15M | 0.19% |
24,000
| – | – |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.18% |
8,800
-30,500
| -78% | -$3.94M |
|
147
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
| $1.1M | 0.18% |
13,000
| – | – |
|
148
Eaton
ETN
$135B
| $1.04M | 0.17% |
6,000
| – | – |
|
149
Vodafone
VOD
$28.5B
| $1.04M | 0.17% |
69,400
-6,300
| -8% | -$94K |
|
150
KB Home
KBH
$4.65B
| $1.02M | 0.16% |
22,700
| – | – |
|