IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Est. Return
16.37%
1 Year Est. Return
+16.37%
AUM
$438M
AUM Growth
+$10.5M
(+2.5%)
Holding
205
Top Buys
| 1 | +$6.85M | |
| 2 | +$6.39M | |
| 3 | +$5.86M | |
| 4 |
HF Sinclair
DINO
|
+$4.3M |
| 5 |
TriMas Corp
TRS
|
+$4.01M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$4.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
LiveRamp
RAMP
$1.79B
| – | – |
-128,533
|
|
||
|
SKX
202
DELISTED
Skechers
SKX
| – | – |
-22,700
|
|
||
203
Sunoco
SUN
$7.25B
| – | – |
-56,000
|
|
||
204
Tyson Foods
TSN
$18.6B
| – | – |
-17,100
|
|
||
205
Valmont Industries
VMI
$8.02B
| – | – |
-4,000
|
|