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 | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$675M
| $639K | 0.15% |
227,578
-165,551
| -42% | -$465K |
|
152
Dana Inc
DAN
$2.7B
| $607K | 0.14% |
45,516
-12,250
| -21% | -$163K |
|
153
Visteon
VC
$3.41B
| $605K | 0.14% |
+7,800
| New | +$605K |
|
154
Gentherm
THRM
$1.1B
| $396K | 0.09% |
14,800
| – | – |
|
155
Green Dot
GDOT
$760M
| $367K | 0.09% |
43,435
-50,565
| -54% | -$427K |
|
156
Fidelity National Financial
FNF
$16.5B
| $308K | 0.07% |
4,730
| – | – |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $252K | 0.06% |
+10,000
| New | +$252K |
|
|
HFRO
158
Highland Opportunities and Income Fund
HFRO
$342M
| $154K | 0.04% |
29,564
-494,954
| -94% | -$2.57M |
|
159
Norfolk Southern
NSC
$62.3B
| – | – |
-30
| Closed | -$7.04K |
|
|
PCF
160
High Income Securities Fund
PCF
$120M
| – | – |
-88,878
| Closed | -$580K |
|
161
PPG Industries
PPG
$24.8B
| – | – |
-45
| Closed | -$5.38K |
|
162
Ball Corp
BALL
$13.9B
| – | – |
-100
| Closed | -$5.51K |
|
163
Brunswick
BC
$4.35B
| – | – |
-100
| Closed | -$6.47K |
|
164
Citigroup
C
$176B
| – | – |
-110
| Closed | -$7.74K |
|
165
Caterpillar
CAT
$198B
| – | – |
-25
| Closed | -$9.07K |
|
166
Clean Harbors
CLH
$12.7B
| – | – |
-7,000
| Closed | -$1.61M |
|
167
Comcast
CMCSA
$125B
| – | – |
-150
| Closed | -$5.63K |
|
168
Cummins
CMI
$55.1B
| – | – |
-25
| Closed | -$8.72K |
|
169
ConocoPhillips
COP
$116B
| – | – |
-70
| Closed | -$6.94K |
|
170
Carlisle Companies
CSL
$16.9B
| – | – |
-4,300
| Closed | -$1.59M |
|
171
Cognizant
CTSH
$35.1B
| – | – |
-105
| Closed | -$8.08K |
|
172
Granite Construction
GVA
$4.73B
| – | – |
-16,000
| Closed | -$1.4M |
|
173
W.W. Grainger
GWW
$47.5B
| – | – |
-1,500
| Closed | -$1.58M |
|
174
ITT
ITT
$13.3B
| – | – |
-70
| Closed | -$10K |
|
175
Louisiana-Pacific
LPX
$6.9B
| – | – |
-19,700
| Closed | -$2.04M |
|