IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$587M
AUM Growth
+$587M
(-5.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.88M |
| 2 |
NRG Energy
NRG
|
$5.87M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 4 |
TD Synnex
SNX
|
$5.54M |
| 5 |
Terex
TEX
|
$5.01M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.2M |
| 2 |
MillerKnoll
MLKN
|
$4.52M |
| 3 |
Delek US
DK
|
$4.5M |
| 4 |
Extreme Networks
EXTR
|
$4.49M |
| 5 |
Diamondback Energy
FANG
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 17.14% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14.5M | 2.46% | 40,480 | – | – |
|
|
2
Diamondback Energy
FANG
$43.1B
| $14.1M | 2.39% | 102,517 -25,500 | -20% | -$3.5M |
|
3
Chart Industries
GTLS
$8.96B
| $13.3M | 2.27% | 77,462 -3,000 | -4% | -$515K |
|
4
Global Payments
GPN
$21.5B
| $10.4M | 1.77% | 76,075 | – | – |
|
5
Baker Hughes
BKR
$44.8B
| $9.83M | 1.67% | 270,081 -9,500 | -3% | -$346K |
|
6
Adobe
ADBE
$151B
| $9.68M | 1.65% | 21,241 -1,100 | -5% | -$501K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $9.36M | 1.59% | 70,242 -3,000 | -4% | -$400K |
|
8
Nike
NKE
$114B
| $9.16M | 1.56% | 68,092 | – | – |
|
9
Euronet Worldwide
EEFT
$3.82B
| $9.06M | 1.54% | 69,577 | – | – |
|
10
LPL Financial
LPLA
$29.2B
| $8.94M | 1.52% | 48,932 | – | – |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.24M | 1.4% | 1,637,359 +233,973 | +17% | +$1.18M |
|
12
EPAM Systems
EPAM
$9.82B
| $8.12M | 1.38% | 27,361 -4,700 | -15% | -$1.39M |
|
13
Monarch Casino & Resort
MCRI
$1.91B
| $8.1M | 1.38% | 92,800 | – | – |
|
14
UnitedHealth
UNH
$281B
| $7.76M | 1.32% | 15,219 | – | – |
|
15
AbbVie
ABBV
$372B
| $7.59M | 1.29% | 46,826 -11,760 | -20% | -$1.91M |
|
16
JPMorgan Chase
JPM
$829B
| $7.49M | 1.28% | 54,940 -14,355 | -21% | -$1.96M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $7.4M | 1.26% | 39,973 -1,800 | -4% | -$333K |
|
18
Kearny Financial
KRNY
$424M
| $7.34M | 1.25% | 570,106 -19,700 | -3% | -$254K |
|
19
Armstrong World Industries
AWI
$8.47B
| $6.74M | 1.15% | 74,900 +26,900 | +56% | +$2.42M |
|
20
Trinity Industries
TRN
$2.3B
| $6.52M | 1.11% | 189,603 +12,000 | +7% | +$412K |
|
21
ManpowerGroup
MAN
$1.96B
| $6.39M | 1.09% | 68,004 | – | – |
|
|
22
NRG Energy
NRG
$28.2B
| $6.35M | 1.08% | 165,500 +152,900 | +1,213% | +$5.87M |
|
23
Union Pacific
UNP
$133B
| $6.3M | 1.07% | 23,059 +1,500 | +7% | +$410K |
|
24
Five Below
FIVE
$8B
| $6.25M | 1.06% | 39,472 | – | – |
|
25
Bank of America
BAC
$376B
| $6.25M | 1.06% | 151,590 -54,025 | -26% | -$2.23M |
|