IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$428M
(-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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.1B
| – | – |
-70
| Closed | -$10K |
|
177
W.W. Grainger
GWW
$48.7B
| – | – |
-1,500
| Closed | -$1.58M |
|
178
Granite Construction
GVA
$4.63B
| – | – |
-16,000
| Closed | -$1.4M |
|
179
Cognizant
CTSH
$35.1B
| – | – |
-105
| Closed | -$8.08K |
|
180
Carlisle Companies
CSL
$16B
| – | – |
-4,300
| Closed | -$1.59M |
|
181
ConocoPhillips
COP
$118B
| – | – |
-70
| Closed | -$6.94K |
|
182
Cummins
CMI
$54B
| – | – |
-25
| Closed | -$8.72K |
|
183
Comcast
CMCSA
$125B
| – | – |
-150
| Closed | -$5.63K |
|
184
Clean Harbors
CLH
$12.9B
| – | – |
-7,000
| Closed | -$1.61M |
|
185
Caterpillar
CAT
$194B
| – | – |
-25
| Closed | -$9.07K |
|
186
Citigroup
C
$175B
| – | – |
-110
| Closed | -$7.74K |
|
187
Brunswick
BC
$4.15B
| – | – |
-100
| Closed | -$6.47K |
|
188
Ball Corp
BALL
$13.6B
| – | – |
-100
| Closed | -$5.51K |
|
189
PPG Industries
PPG
$24.6B
| – | – |
-45
| Closed | -$5.38K |
|
|
PCF
190
High Income Securities Fund
PCF
$121M
| – | – |
-88,878
| Closed | -$580K |
|
191
Norfolk Southern
NSC
$62.4B
| – | – |
-30
| Closed | -$7.04K |
|