IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.86%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
17
Reduced
63
Closed
32
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.52M |
| 2 |
Trinity Industries
TRN
|
$5.31M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$3.63M |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$3.16M |
| 5 |
Boston Beer
SAM
|
$3.11M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.28M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
| 3 |
Kearny Financial
KRNY
|
$6.33M |
| 4 |
AES
AES
|
$5M |
| 5 |
NRG Energy
NRG
|
$4.51M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 17.21% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$124B
| – | – |
-27,300
| Closed | -$2.48M |
|
|
177
AES
AES
$9.42B
| – | – |
-238,000
| Closed | -$5M |
|
178
Otter Tail
OTTR
$3.51B
| – | – |
-36,800
| Closed | -$2.47M |
|
|
179
NRG Energy
NRG
$28.4B
| – | – |
-118,200
| Closed | -$4.51M |
|
180
Micron Technology
MU
$133B
| – | – |
-45,600
| Closed | -$2.52M |
|