IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-0.48%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
-$16.4M
(-3.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$5.41M |
| 2 |
Lincoln National
LNC
|
$3.39M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.91M |
| 4 |
Eastman Chemical
EMN
|
$2.57M |
| 5 |
Annaly Capital Management
NLY
|
$2.43M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.76M |
| 2 |
JetBlue
JBLU
|
$3.37M |
| 3 |
Oceaneering
OII
|
$2.58M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.43M |
| 5 |
GoDaddy
GDDY
|
$2.13M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 13.79% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.29M | 0.29% |
5,500
| – | – |
|
127
American Electric Power
AEP
$57.7B
| $1.28M | 0.29% |
14,618
-5,182
| -26% | -$452K |
|
128
Delta Air Lines
DAL
$39.6B
| $1.26M | 0.28% |
26,900
+8,800
| +49% | +$413K |
|
129
Everest Group
EG
$14.5B
| $1.21M | 0.27% |
3,200
| – | – |
|
130
Lear
LEA
$5.86B
| $1.18M | 0.27% |
10,335
| – | – |
|
131
Bristol-Myers Squibb
BMY
$95.2B
| $1.18M | 0.27% |
28,500
| – | – |
|
132
IQVIA
IQV
$31B
| $1.18M | 0.26% |
5,638
-3,600
| -39% | -$751K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $1.14M | 0.26% |
32,100
| – | – |
|
134
Canadian Pacific Kansas City
CP
$70.1B
| $1.09M | 0.24% |
14,000
| – | – |
|
135
Ameren
AEE
$27.1B
| $1.07M | 0.24% |
15,100
-4,900
| -25% | -$347K |
|
136
Eversource Energy
ES
$23.4B
| $1.02M | 0.23% |
18,000
| – | – |
|
137
Bank of America Series L
BAC.PRL
$3.86B
| $1.02M | 0.23% |
851
-977
| -53% | -$1.17M |
|
138
Visteon
VC
$3.38B
| $1.01M | 0.23% |
9,600
| – | – |
|
139
Darling Ingredients
DAR
$4.92B
| $1.01M | 0.23% |
28,100
| – | – |
|
140
Consolidated Edison
ED
$35.1B
| $986K | 0.22% |
11,100
| – | – |
|
141
Boston Beer
SAM
$2.42B
| $966K | 0.22% |
3,200
-400
| -11% | -$121K |
|
142
Spire
SR
$4.38B
| $965K | 0.22% |
16,000
-3,900
| -20% | -$235K |
|
143
Walt Disney
DIS
$214B
| $951K | 0.21% |
9,700
| – | – |
|
144
Goldman Sachs BDC
GSBD
$1.3B
| $924K | 0.21% |
60,939
-97,425
| -62% | -$1.48M |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $906K | 0.2% |
43,100
+18,500
| +75% | +$389K |
|
146
Clean Harbors
CLH
$13.1B
| $883K | 0.2% |
+4,000
| New | +$883K |
|
147
Black Hills Corp
BKH
$4.33B
| $822K | 0.19% |
15,200
| – | – |
|
148
Tetra Tech
TTEK
$9.31B
| $791K | 0.18% |
+20,000
| New | +$791K |
|
149
Jazz Pharmaceuticals
JAZZ
$7.77B
| $767K | 0.17% |
7,200
| – | – |
|
150
Xcel Energy
XEL
$42.4B
| $755K | 0.17% |
14,400
| – | – |
|