IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.92%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$428M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 |
DNOW Inc
DNOW
|
$5.47M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$5.15M |
| 3 |
REV Group
REVG
|
$5.06M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.94M |
| 5 |
Sonoco
SON
|
$3.83M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$4.34M |
| 2 |
New Jersey Resources
NJR
|
$4.12M |
| 3 |
YPF
YPF
|
$3.78M |
| 4 |
Annaly Capital Management
NLY
|
$3.04M |
| 5 |
ONE Gas
OGS
|
$2.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.27% |
26,900
| – | – |
|
127
Everest Group
EG
$14.3B
| $1.16M | 0.27% |
3,200
| – | – |
|
128
Assurant
AIZ
$10.7B
| $1.15M | 0.27% |
5,500
| – | – |
|
129
Valmont Industries
VMI
$7.46B
| $1.14M | 0.27% |
4,000
-1,750
| -30% | -$499K |
|
130
Eversource Energy
ES
$23.6B
| $1.12M | 0.26% |
18,000
| – | – |
|
131
Tyson Foods
TSN
$20B
| $1.09M | 0.26% |
17,100
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $1.07M | 0.25% |
36,500
| – | – |
|
|
ENX
133
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $1.07M | 0.25% |
+112,325
| New | +$1.07M |
|
134
Extreme Networks
EXTR
$2.87B
| $1.06M | 0.25% |
80,000
| – | – |
|
|
135
ONE Gas
OGS
$4.56B
| $1.04M | 0.24% |
13,700
-38,000
| -74% | -$2.87M |
|
|
136
New Jersey Resources
NJR
$4.72B
| $1.03M | 0.24% |
21,000
-84,000
| -80% | -$4.12M |
|
137
Crescent Capital BDC
CCAP
$591M
| $997K | 0.23% |
+58,220
| New | +$997K |
|
138
Barings BDC
BBDC
$987M
| $982K | 0.23% |
102,951
-166,351
| -62% | -$1.59M |
|
139
Walt Disney
DIS
$212B
| $957K | 0.22% |
9,700
| – | – |
|
140
Elevance Health
ELV
$70.6B
| $950K | 0.22% |
2,185
-4,588
| -68% | -$2M |
|
141
Black Hills Corp
BKH
$4.35B
| $922K | 0.22% |
15,200
| – | – |
|
142
CMS Energy
CMS
$21.4B
| $916K | 0.21% |
12,200
| – | – |
|
143
Lear
LEA
$5.91B
| $912K | 0.21% |
10,335
| – | – |
|
144
Huntington Bancshares
HBAN
$25.7B
| $896K | 0.21% |
+59,689
| New | +$896K |
|
145
Merck
MRK
$212B
| $870K | 0.2% |
9,690
-8,310
| -46% | -$746K |
|
146
Boston Beer
SAM
$2.47B
| $764K | 0.18% |
3,200
| – | – |
|
147
Southwest Airlines
LUV
$16.5B
| $752K | 0.18% |
22,400
| – | – |
|
148
Suburban Propane Partners
SPH
$1.2B
| $719K | 0.17% |
+34,206
| New | +$719K |
|
149
AB InBev
BUD
$118B
| $714K | 0.17% |
11,600
-6,700
| -37% | -$412K |
|
150
Deckers Outdoor
DECK
$17.9B
| $647K | 0.15% |
5,788
+1,563
| +37% | +$175K |
|