IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.45%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
-$33.4M
(-7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31
Top Buys
| 1 |
Kornit Digital
KRNT
|
$6.19M |
| 2 |
Alaska Air
ALK
|
$6.15M |
| 3 |
Annaly Capital Management
NLY
|
$5.81M |
| 4 |
Emcor
EME
|
$5.31M |
| 5 |
3D Systems Corporation
DDD
|
$5.25M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$18.9M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$13.4M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$5.29M |
| 4 |
AAR Corp
AIR
|
$4.9M |
| 5 |
YPF
YPF
|
$4.72M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.33% |
| 4 | Utilities | 8.36% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.09B
| $591K | 0.13% |
14,800
| – | – |
|
|
PCF
152
High Income Securities Fund
PCF
$121M
| $580K | 0.13% |
88,878
-810,166
| -90% | -$5.29M |
|
153
Fidelity National Financial
FNF
$16.4B
| $266K | 0.06% |
4,730
| – | – |
|
154
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $203K | 0.05% |
+19,690
| New | +$203K |
|
155
Trane Technologies
TT
$91.9B
| $22.2K | 0.01% |
+60
| New | +$22.2K |
|
156
United Therapeutics
UTHR
$17.2B
| $17.6K | ﹤0.01% |
+50
| New | +$17.6K |
|
157
US Bancorp
USB
$76.5B
| $14.3K | ﹤0.01% |
+300
| New | +$14.3K |
|
158
Hanover Insurance
THG
$6.49B
| $10.8K | ﹤0.01% |
+70
| New | +$10.8K |
|
159
ITT
ITT
$13.4B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
160
Caterpillar
CAT
$197B
| $9.07K | ﹤0.01% |
+25
| New | +$9.07K |
|
161
Charles Schwab
SCHW
$177B
| $8.88K | ﹤0.01% |
+120
| New | +$8.88K |
|
162
Cummins
CMI
$55.2B
| $8.72K | ﹤0.01% |
+25
| New | +$8.72K |
|
163
Cognizant
CTSH
$34.9B
| $8.08K | ﹤0.01% |
+105
| New | +$8.08K |
|
164
Martin Marietta Materials
MLM
$37.3B
| $7.75K | ﹤0.01% |
+15
| New | +$7.75K |
|
165
Citigroup
C
$179B
| $7.74K | ﹤0.01% |
+110
| New | +$7.74K |
|
166
Vulcan Materials
VMC
$38.6B
| $7.72K | ﹤0.01% |
+30
| New | +$7.72K |
|
167
Norfolk Southern
NSC
$62.8B
| $7.04K | ﹤0.01% |
+30
| New | +$7.04K |
|
168
ConocoPhillips
COP
$120B
| $6.94K | ﹤0.01% |
+70
| New | +$6.94K |
|
169
PayPal
PYPL
$65.4B
| $6.83K | ﹤0.01% |
+80
| New | +$6.83K |
|
170
Brunswick
BC
$4.28B
| $6.47K | ﹤0.01% |
+100
| New | +$6.47K |
|
171
Microsoft
MSFT
$3.78T
| $6.32K | ﹤0.01% |
+15
| New | +$6.32K |
|
172
State Street
STT
$32.4B
| $5.89K | ﹤0.01% |
+60
| New | +$5.89K |
|
173
Comcast
CMCSA
$125B
| $5.63K | ﹤0.01% |
+150
| New | +$5.63K |
|
174
Ball Corp
BALL
$13.7B
| $5.51K | ﹤0.01% |
+100
| New | +$5.51K |
|
175
PPG Industries
PPG
$24.7B
| $5.38K | ﹤0.01% |
+45
| New | +$5.38K |
|