IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$444M
(-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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.74T
| $6.7K | ﹤0.01% |
+15
| New | +$6.7K |
|
177
Norfolk Southern
NSC
$62.3B
| $6.44K | ﹤0.01% |
+30
| New | +$6.44K |
|
178
Ball Corp
BALL
$13.6B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
179
Comcast
CMCSA
$125B
| $5.87K | ﹤0.01% |
+150
| New | +$5.87K |
|
180
PPG Industries
PPG
$24.6B
| $5.67K | ﹤0.01% |
+45
| New | +$5.67K |
|
181
PayPal
PYPL
$66.3B
| $4.64K | ﹤0.01% |
+80
| New | +$4.64K |
|
182
State Street
STT
$31.8B
| $4.44K | ﹤0.01% |
+60
| New | +$4.44K |
|
|
NS
183
DELISTED
NuStar Energy L.P.
NS
| – | – |
-90,000
| Closed | -$2.07M |
|
|
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-38,537
| Closed | -$1.76M |
|
|
CTR
185
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-25,118
| Closed | -$1.05M |
|
186
Webster Financial
WBS
$10.2B
| – | – |
-22,800
| Closed | -$1.13M |
|
187
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-20,000
| Closed | -$980K |
|
|
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-985,095
| Closed | -$3.76M |
|
|
189
Oceaneering
OII
$2.38B
| – | – |
-110,000
| Closed | -$2.58M |
|
|
190
JetBlue
JBLU
$1.97B
| – | – |
-475,000
| Closed | -$3.37M |
|
191
Hexcel
HXL
$5.08B
| – | – |
-15,000
| Closed | -$1.08M |
|
|
192
GoDaddy
GDDY
$19.8B
| – | – |
-17,600
| Closed | -$2.13M |
|
193
Duke Energy
DUK
$94.4B
| – | – |
-5,400
| Closed | -$519K |
|
194
AB InBev
BUD
$116B
| – | – |
-18,800
| Closed | -$1.15M |
|
195
DMC Global
BOOM
$138M
| – | – |
-75,000
| Closed | -$1.45M |
|
196
Alkermes
ALKS
$4.94B
| – | – |
-72,200
| Closed | -$1.97M |
|