IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.77%
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%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
DMC Global
BOOM
|
$4.26M |
| 2 |
CHX
ChampionX
CHX
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Salesforce
CRM
|
$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.45M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.06M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.37M |
| 4 |
Adobe
ADBE
|
$4.16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.28M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 14.11% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10.3M | 2.62% | 2,492,336 +616,961 | +33% | +$2.55M |
|
2
LPL Financial
LPLA
$29.2B
| $9.92M | 2.52% | 45,632 | – | – |
|
3
Alamo Group
ALG
$2.56B
| $8.06M | 2.05% | 43,830 | – | – |
|
4
Mastercard
MA
$538B
| $7.9M | 2.01% | 20,080 | – | – |
|
5
Nike
NKE
$114B
| $7.05M | 1.79% | 63,892 | – | – |
|
|
EQC.PRD
6
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $6.73M | 1.71% | 264,872 +19,231 | +8% | +$488K |
|
7
Ultrapar
UGP
$3.9B
| $6.31M | 1.6% | 1,605,000 +105,000 | +7% | +$413K |
|
8
Trinity Industries
TRN
$2.3B
| $6.13M | 1.56% | 238,403 | – | – |
|
9
Extreme Networks
EXTR
$2.83B
| $5.37M | 1.36% | 205,979 | – | – |
|
10
YPF
YPF
$12B
| $5.21M | 1.32% | 350,000 +50,000 | +17% | +$745K |
|
11
Ecopetrol
EC
$19.3B
| $5.13M | 1.3% | 500,000 +100,000 | +25% | +$1.03M |
|
12
Baker Hughes
BKR
$44.8B
| $4.98M | 1.27% | 157,673 | – | – |
|
13
Chart Industries
GTLS
$8.96B
| $4.92M | 1.25% | 30,795 -9,500 | -24% | -$1.52M |
|
14
Armstrong World Industries
AWI
$8.47B
| $4.91M | 1.25% | 66,900 | – | – |
|
|
15
Adobe
ADBE
$151B
| $4.77M | 1.21% | 9,745 -8,500 | -47% | -$4.16M |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $4.53M | 1.15% | 39,850 | – | – |
|
17
UnitedHealth
UNH
$281B
| $4.48M | 1.14% | 9,319 -3,800 | -29% | -$1.83M |
|
18
Arista Networks
ANET
$172B
| $4.47M | 1.14% | 27,600 | – | – |
|
19
Molina Healthcare
MOH
$9.8B
| $4.46M | 1.13% | 14,800 | – | – |
|
20
TD Synnex
SNX
$12.2B
| $4.46M | 1.13% | 47,400 | – | – |
|
21
Union Pacific
UNP
$133B
| $4.34M | 1.1% | 21,230 -4,500 | -17% | -$921K |
|
22
Elevance Health
ELV
$71.8B
| $4.31M | 1.1% | 9,700 -3,900 | -29% | -$1.73M |
|
|
23
DMC Global
BOOM
$138M
| $4.26M | 1.08% | +240,000 | New | +$4.26M |
|
24
Fortinet
FTNT
$60.4B
| $4.16M | 1.06% | 55,000 | – | – |
|
25
Global Payments
GPN
$21.5B
| $4.08M | 1.04% | 41,382 | – | – |
|