IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
17
Reduced
55
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
LiveRamp
RAMP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.99% |
| 4 | Materials | 11.2% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $764K | 0.17% |
30,000
+20,000
| +200% | +$510K |
|
152
Visteon
VC
$3.35B
| $728K | 0.17% |
7,800
| – | – |
|
153
Black Hills Corp
BKH
$4.33B
| $686K | 0.16% |
12,237
-2,963
| -19% | -$166K |
|
154
Deckers Outdoor
DECK
$18.3B
| $597K | 0.14% |
5,788
| – | – |
|
155
Boston Beer
SAM
$2.38B
| $481K | 0.11% |
2,520
-680
| -21% | -$130K |
|
156
Suburban Propane Partners
SPH
$1.21B
| $449K | 0.1% |
24,214
-9,992
| -29% | -$185K |
|
157
Goldman Sachs BDC
GSBD
$1.3B
| $438K | 0.1% |
38,920
-216,640
| -85% | -$2.44M |
|
158
Sabre
SABR
$683M
| $421K | 0.1% |
133,230
-94,348
| -41% | -$298K |
|
159
Gentherm
THRM
$1.09B
| $419K | 0.1% |
14,800
| – | – |
|
160
Merck
MRK
$210B
| $387K | 0.09% |
4,890
-4,800
| -50% | -$380K |
|
161
Nuveen Credit Strategies Income Fund
JQC
$751M
| $349K | 0.08% |
+64,776
| New | +$349K |
|
|
TPIC
162
DELISTED
TPI Composites
TPIC
| $344K | 0.08% |
+400,000
| New | +$344K |
|
163
Fidelity National Financial
FNF
$16.2B
| $265K | 0.06% |
4,730
| – | – |
|
164
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $253K | 0.06% |
7,550
-75,600
| -91% | -$2.54M |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $193K | 0.04% |
+1,500
| New | +$193K |
|
166
Perrigo
PRGO
$3.21B
| $163K | 0.04% |
6,087
-68,913
| -92% | -$1.84M |
|
|
CCIF
167
Carlyle Credit Income Fund
CCIF
$121M
| $124K | 0.03% |
+19,127
| New | +$124K |
|
168
Trane Technologies
TT
$90.9B
| $26.2K | 0.01% |
+60
| New | +$26.2K |
|
169
United Therapeutics
UTHR
$17.7B
| $14.4K | ﹤0.01% |
+50
| New | +$14.4K |
|
170
US Bancorp
USB
$75.5B
| $13.6K | ﹤0.01% |
+300
| New | +$13.6K |
|
171
Hanover Insurance
THG
$6.35B
| $11.9K | ﹤0.01% |
+70
| New | +$11.9K |
|
172
ITT
ITT
$13.1B
| $11K | ﹤0.01% |
+70
| New | +$11K |
|
173
Charles Schwab
SCHW
$175B
| $10.9K | ﹤0.01% |
+120
| New | +$10.9K |
|
174
Caterpillar
CAT
$194B
| $9.71K | ﹤0.01% |
+25
| New | +$9.71K |
|
175
Citigroup
C
$175B
| $9.36K | ﹤0.01% |
+110
| New | +$9.36K |
|