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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.9M | 2.97% | 38,180 -1,000 | -3% | -$284K |
|
2
LPL Financial
LPLA
$29.2B
| $9.97M | 2.73% | 45,632 -1,500 | -3% | -$328K |
|
3
EPAM Systems
EPAM
$9.82B
| $9.91M | 2.71% | 27,361 | – | – |
|
|
4
Trinity Industries
TRN
$2.3B
| $9.36M | 2.56% | 438,403 +248,800 | +131% | +$5.31M |
|
5
Chart Industries
GTLS
$8.96B
| $8.44M | 2.31% | 45,795 -2,500 | -5% | -$461K |
|
6
Global Payments
GPN
$21.5B
| $7.73M | 2.12% | 71,575 -2,600 | -4% | -$281K |
|
7
UnitedHealth
UNH
$281B
| $7.69M | 2.1% | 15,219 | – | – |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $6.52M | 1.78% | +620,000 | New | +$6.52M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $6.2M | 1.7% | 49,850 +10,000 | +25% | +$1.24M |
|
10
Union Pacific
UNP
$133B
| $5.62M | 1.54% | 28,859 +5,800 | +25% | +$1.13M |
|
11
Nike
NKE
$114B
| $5.31M | 1.45% | 63,892 -4,200 | -6% | -$349K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $5.27M | 1.44% | 69,577 | – | – |
|
13
Adobe
ADBE
$151B
| $5.24M | 1.43% | 19,045 | – | – |
|
14
Alamo Group
ALG
$2.56B
| $5.24M | 1.43% | 42,830 +8,000 | +23% | +$978K |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.18M | 1.42% | 138,800 -8,600 | -6% | -$321K |
|
16
Molina Healthcare
MOH
$9.8B
| $4.88M | 1.34% | 14,800 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 1.31% | 61,300 -9,000 | -13% | -$706K |
|
18
Visa
V
$683B
| $4.7M | 1.28% | 26,430 -700 | -3% | -$124K |
|
19
National Fuel Gas
NFG
$7.84B
| $4.6M | 1.26% | 74,800 | – | – |
|
20
Armstrong World Industries
AWI
$8.47B
| $4.51M | 1.23% | 56,900 -6,000 | -10% | -$475K |
|
21
CSX Corp
CSX
$60.6B
| $4.3M | 1.18% | 161,500 +57,000 | +55% | +$1.52M |
|
22
Elevance Health
ELV
$71.8B
| $4.16M | 1.14% | 9,100 | – | – |
|
23
Genpact
G
$7.9B
| $4.11M | 1.12% | 93,900 | – | – |
|
24
Bank of America
BAC
$376B
| $4.1M | 1.12% | 135,890 -12,400 | -8% | -$374K |
|
25
TD Synnex
SNX
$12.2B
| $4.07M | 1.11% | 50,100 | – | – |
|