IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.58%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$393M
(+0.66%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.55M |
| 2 |
Arista Networks
ANET
|
$4.63M |
| 3 |
Ultrapar
UGP
|
$4.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.88M |
| 5 |
Fortinet
FTNT
|
$3.66M |
Top Sells
| 1 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$8.38M |
| 2 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$3.6M |
| 3 |
Euronet Worldwide
EEFT
|
$3.51M |
| 4 |
Mastercard
MA
|
$3.42M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.1% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $9.24M | 2.35% | 45,632 | – | – |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.25M | 2.1% | 1,875,375 +1,716,557 | +1,081% | +$7.55M |
|
3
Alamo Group
ALG
$2.56B
| $8.07M | 2.05% | 43,830 -7,000 | -14% | -$1.29M |
|
4
Nike
NKE
$114B
| $7.84M | 1.99% | 63,892 | – | – |
|
|
5
Mastercard
MA
$538B
| $7.3M | 1.85% | 20,080 -9,400 | -32% | -$3.42M |
|
6
Adobe
ADBE
$151B
| $7.03M | 1.79% | 18,245 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $6.25M | 1.59% | 13,600 | – | – |
|
8
UnitedHealth
UNH
$281B
| $6.2M | 1.58% | 13,119 | – | – |
|
|
EQC.PRD
9
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $6.14M | 1.56% | 245,641 +98,555 | +67% | +$2.46M |
|
10
Trinity Industries
TRN
$2.3B
| $5.81M | 1.48% | 238,403 -100,000 | -30% | -$2.44M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $5.45M | 1.39% | 437,000 -160,000 | -27% | -$2M |
|
12
Union Pacific
UNP
$133B
| $5.18M | 1.32% | 25,730 -3,129 | -11% | -$630K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.06M | 1.29% | 138,800 | – | – |
|
14
Chart Industries
GTLS
$8.96B
| $5.05M | 1.28% | 40,295 -10,500 | -21% | -$1.32M |
|
15
Armstrong World Industries
AWI
$8.47B
| $4.77M | 1.21% | 66,900 -18,000 | -21% | -$1.28M |
|
|
16
Arista Networks
ANET
$172B
| $4.63M | 1.18% | +27,600 | New | +$4.63M |
|
17
TD Synnex
SNX
$12.2B
| $4.59M | 1.17% | 47,400 | – | – |
|
18
Baker Hughes
BKR
$44.8B
| $4.55M | 1.16% | 157,673 | – | – |
|
19
EPAM Systems
EPAM
$9.82B
| $4.41M | 1.12% | 14,761 -9,100 | -38% | -$2.72M |
|
|
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.37M | 1.11% | 107,000 | – | – |
|
|
21
Global Payments
GPN
$21.5B
| $4.36M | 1.11% | 41,382 -28,893 | -41% | -$3.04M |
|
22
Ecopetrol
EC
$19.3B
| $4.22M | 1.07% | 400,000 | – | – |
|
23
Humana
HUM
$36.5B
| $4.22M | 1.07% | 8,700 | – | – |
|
|
CCIF
24
Carlyle Credit Income Fund
CCIF
$121M
| $4.11M | 1.05% | 419,247 -22,923 | -5% | -$225K |
|
|
25
Ultrapar
UGP
$3.9B
| $4.1M | 1.04% | +1,500,000 | New | +$4.1M |
|