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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$36.9B
| $8.23K | ﹤0.01% |
+15
| New | +$8.23K |
|
177
Cognizant
CTSH
$35.1B
| $8.19K | ﹤0.01% |
+105
| New | +$8.19K |
|
178
Cummins
CMI
$54B
| $8.19K | ﹤0.01% |
+25
| New | +$8.19K |
|
179
Vulcan Materials
VMC
$38.1B
| $7.83K | ﹤0.01% |
+30
| New | +$7.83K |
|
180
Norfolk Southern
NSC
$62.4B
| $7.68K | ﹤0.01% |
+30
| New | +$7.68K |
|
181
Microsoft
MSFT
$3.76T
| $7.46K | ﹤0.01% |
+15
| New | +$7.46K |
|
182
State Street
STT
$32.1B
| $6.38K | ﹤0.01% |
+60
| New | +$6.38K |
|
183
ConocoPhillips
COP
$118B
| $6.28K | ﹤0.01% |
+70
| New | +$6.28K |
|
184
PayPal
PYPL
$66.5B
| $5.95K | ﹤0.01% |
+80
| New | +$5.95K |
|
185
Ball Corp
BALL
$13.6B
| $5.61K | ﹤0.01% |
+100
| New | +$5.61K |
|
186
Brunswick
BC
$4.15B
| $5.52K | ﹤0.01% |
+100
| New | +$5.52K |
|
187
Comcast
CMCSA
$125B
| $5.35K | ﹤0.01% |
+150
| New | +$5.35K |
|
188
PPG Industries
PPG
$24.6B
| $5.12K | ﹤0.01% |
+45
| New | +$5.12K |
|
|
RSF.RT
189
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
| $3.9K | ﹤0.01% |
+70,827
| New | +$3.9K |
|
190
Valmont Industries
VMI
$7.25B
| – | – |
-4,000
| Closed | -$1.14M |
|
191
Tyson Foods
TSN
$20B
| – | – |
-17,100
| Closed | -$1.09M |
|
192
Sunoco
SUN
$7.05B
| – | – |
-56,000
| Closed | -$3.25M |
|
193
Skechers
SKX
$9.5B
| – | – |
-22,700
| Closed | -$1.29M |
|
|
194
LiveRamp
RAMP
$1.8B
| – | – |
-128,533
| Closed | -$3.36M |
|
195
Heidrick & Struggles
HSII
$1.04B
| – | – |
-43,000
| Closed | -$1.84M |
|
|
HFRO
196
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-29,564
| Closed | -$154K |
|
197
Forward Air
FWRD
$923M
| – | – |
-93,000
| Closed | -$1.87M |
|
198
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
-20,000
| Closed | -$1.31M |
|
|
199
Enterprise Products Partners
EPD
$68.9B
| – | – |
-160,000
| Closed | -$5.46M |
|
200
Emcor
EME
$28.1B
| – | – |
-7,500
| Closed | -$2.77M |
|