IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$623M
(+5.7%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
21
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% |
