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 | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.09B
| $741K | 0.17% |
14,800
| – | – |
|
152
AGNC Investment
AGNC
$10.6B
| $713K | 0.16% |
75,180
-47,124
| -39% | -$447K |
|
|
PCF
153
High Income Securities Fund
PCF
$121M
| $696K | 0.16% |
+100,993
| New | +$696K |
|
154
CMS Energy
CMS
$21.4B
| $612K | 0.14% |
+10,400
| New | +$612K |
|
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $591K | 0.13% |
500
| – | – |
|
156
Leggett & Platt
LEG
$1.33B
| $486K | 0.11% |
42,600
| – | – |
|
157
Lazard
LAZ
$5.36B
| $226K | 0.05% |
+5,925
| New | +$226K |
|
158
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $220K | 0.05% |
6,186
| – | – |
|
159
Fidelity National Financial
FNF
$16.4B
| $195K | 0.04% |
+3,950
| New | +$195K |
|
160
Kaiser Aluminum
KALU
$1.23B
| $184K | 0.04% |
2,090
-11,010
| -84% | -$968K |
|
161
Huntsman Corp
HUN
$1.92B
| $123K | 0.03% |
+5,400
| New | +$123K |
|
162
Stanley Black & Decker
SWK
$11.6B
| $104K | 0.02% |
+1,300
| New | +$104K |
|
163
Trane Technologies
TT
$91.9B
| $19.7K | ﹤0.01% |
+60
| New | +$19.7K |
|
164
United Therapeutics
UTHR
$17.2B
| $15.9K | ﹤0.01% |
+50
| New | +$15.9K |
|
165
ITT
ITT
$13.4B
| $9.04K | ﹤0.01% |
+70
| New | +$9.04K |
|
166
Charles Schwab
SCHW
$177B
| $8.84K | ﹤0.01% |
+120
| New | +$8.84K |
|
167
Hanover Insurance
THG
$6.49B
| $8.78K | ﹤0.01% |
+70
| New | +$8.78K |
|
168
Caterpillar
CAT
$197B
| $8.33K | ﹤0.01% |
+25
| New | +$8.33K |
|
169
Martin Marietta Materials
MLM
$37.3B
| $8.13K | ﹤0.01% |
+15
| New | +$8.13K |
|
170
ConocoPhillips
COP
$120B
| $8.01K | ﹤0.01% |
+70
| New | +$8.01K |
|
171
Vulcan Materials
VMC
$38.6B
| $7.46K | ﹤0.01% |
+30
| New | +$7.46K |
|
172
Brunswick
BC
$4.28B
| $7.28K | ﹤0.01% |
+100
| New | +$7.28K |
|
173
Cognizant
CTSH
$34.9B
| $7.14K | ﹤0.01% |
+105
| New | +$7.14K |
|
174
Citigroup
C
$179B
| $6.98K | ﹤0.01% |
+110
| New | +$6.98K |
|
175
Cummins
CMI
$55.2B
| $6.92K | ﹤0.01% |
+25
| New | +$6.92K |
|