IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.58%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$2.57M
(+0.66%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.55M |
| 2 |
Arista Networks
ANET
|
$4.63M |
| 3 |
Ultrapar
UGP
|
$4.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.88M |
| 5 |
Fortinet
FTNT
|
$3.66M |
Top Sells
| 1 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$8.38M |
| 2 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$3.6M |
| 3 |
Euronet Worldwide
EEFT
|
$3.51M |
| 4 |
Mastercard
MA
|
$3.42M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.1% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $1.25M | 0.32% |
18,800
| – | – |
|
127
Assurant
AIZ
$10.7B
| $1.24M | 0.31% |
10,300
| – | – |
|
128
Goldman Sachs BDC
GSBD
$1.31B
| $1.21M | 0.31% |
88,996
-2,243
| -2% | -$30.6K |
|
129
Boston Beer
SAM
$2.47B
| $1.18M | 0.3% |
3,600
| – | – |
|
130
Eagle Materials
EXP
$7.86B
| $1.17M | 0.3% |
8,000
-10,000
| -56% | -$1.47M |
|
131
Everest Group
EG
$14.3B
| $1.15M | 0.29% |
3,200
| – | – |
|
132
Woodward
WWD
$14.6B
| $1.14M | 0.29% |
11,719
| – | – |
|
133
Valero Energy
VLO
$48.7B
| $1.12M | 0.28% |
+8,000
| New | +$1.12M |
|
134
Oshkosh
OSK
$8.93B
| $1.08M | 0.27% |
13,000
-14,000
| -52% | -$1.16M |
|
135
Consolidated Edison
ED
$35.4B
| $1.06M | 0.27% |
+11,100
| New | +$1.06M |
|
136
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.26% |
1,500
-3,250
| -68% | -$2.24M |
|
137
Equitable Holdings
EQH
$16B
| $995K | 0.25% |
39,200
+17,600
| +81% | +$447K |
|
138
Aramark
ARMK
$10.2B
| $995K | 0.25% |
+38,503
| New | +$995K |
|
139
MRC Global
MRC
$1.28B
| $972K | 0.25% |
100,000
-190,000
| -66% | -$1.85M |
|
140
Walt Disney
DIS
$212B
| $971K | 0.25% |
+9,700
| New | +$971K |
|
141
American Express
AXP
$227B
| $907K | 0.23% |
+5,500
| New | +$907K |
|
142
Hartford Financial Services
HIG
$37B
| $899K | 0.23% |
+12,900
| New | +$899K |
|
143
Webster Financial
WBS
$10.3B
| $899K | 0.23% |
22,800
| – | – |
|
144
Hooker Furnishings Corp
HOFT
$117M
| $895K | 0.23% |
49,200
+10,000
| +26% | +$182K |
|
145
ProShares Short QQQ
PSQ
$508M
| $876K | 0.22% |
14,380
| – | – |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $852K | 0.22% |
+11,800
| New | +$852K |
|
|
IHIT
147
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $677K | 0.17% |
86,671
| – | – |
|
148
Chemours
CC
$2.34B
| $569K | 0.14% |
19,015
| – | – |
|
149
Duke Energy
DUK
$93.8B
| $521K | 0.13% |
5,400
| – | – |
|
150
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $444K | 0.11% |
2,730
+50
| +2% | +$8.14K |
|