IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.93%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
12
Closed
15
Top Buys
| 1 |
Archrock
AROC
|
$5.61M |
| 2 |
NOV
NOV
|
$3.34M |
| 3 |
Chemours
CC
|
$3.25M |
| 4 |
Southwest Airlines
LUV
|
$3.22M |
| 5 |
JetBlue
JBLU
|
$2.71M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$6.73M |
| 2 |
Ultrapar
UGP
|
$6.31M |
| 3 |
Ecopetrol
EC
|
$5.13M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.28M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$2.11M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Technology | 13.67% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.1M | 3% | 3,163,503 +671,167 | +27% | +$2.57M |
|
2
LPL Financial
LPLA
$29.2B
| $10.8M | 2.68% | 45,632 | – | – |
|
3
Mastercard
MA
$538B
| $7.94M | 1.97% | 20,080 | – | – |
|
4
Alamo Group
ALG
$2.56B
| $7.57M | 1.88% | 43,830 | – | – |
|
5
Nike
NKE
$114B
| $6.11M | 1.51% | 63,892 | – | – |
|
6
Trinity Industries
TRN
$2.3B
| $5.74M | 1.42% | 238,403 | – | – |
|
|
7
Archrock
AROC
$4.35B
| $5.61M | 1.39% | +450,000 | New | +$5.61M |
|
8
Baker Hughes
BKR
$44.8B
| $5.54M | 1.37% | 157,673 | – | – |
|
9
DMC Global
BOOM
$138M
| $5.51M | 1.36% | 225,000 -15,000 | -6% | -$367K |
|
10
Chart Industries
GTLS
$8.96B
| $5.21M | 1.29% | 30,795 | – | – |
|
11
Arista Networks
ANET
$172B
| $5.08M | 1.26% | 27,600 | – | – |
|
12
Adobe
ADBE
$151B
| $4.97M | 1.23% | 9,745 | – | – |
|
13
Molina Healthcare
MOH
$9.8B
| $4.85M | 1.2% | 14,800 | – | – |
|
14
Armstrong World Industries
AWI
$8.47B
| $4.8M | 1.19% | 66,900 | – | – |
|
15
Global Payments
GPN
$21.5B
| $4.78M | 1.18% | 41,382 | – | – |
|
16
TD Synnex
SNX
$12.2B
| $4.72M | 1.17% | 47,400 | – | – |
|
17
UnitedHealth
UNH
$281B
| $4.7M | 1.16% | 9,319 | – | – |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $4.54M | 1.12% | 39,850 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.49M | 1.11% | 167,000 +27,000 | +19% | +$725K |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $4.41M | 1.09% | 124,000 +29,000 | +31% | +$1.03M |
|
21
Union Pacific
UNP
$133B
| $4.32M | 1.07% | 21,230 | – | – |
|
22
YPF
YPF
$12B
| $4.29M | 1.06% | 350,000 | – | – |
|
23
Humana
HUM
$36.5B
| $4.23M | 1.05% | 8,700 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $4.22M | 1.05% | 9,700 | – | – |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $4.13M | 1.02% | 640,000 | – | – |
|