IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.03%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
13
Reduced
23
Closed
14
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$3.96M |
| 3 |
Granite Construction
GVA
|
$3.68M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
Vodafone
VOD
|
$3.2M |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$4.45M |
| 2 |
EPAM Systems
EPAM
|
$4.39M |
| 3 |
Archrock
AROC
|
$3.96M |
| 4 |
Saia
SAIA
|
$3.72M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.92M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 12.4% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $12.2M | 2.64% | 45,632 | – | – |
|
2
Alamo Group
ALG
$2.56B
| $10M | 2.18% | 46,830 | – | – |
|
3
Mastercard
MA
$538B
| $9.61M | 2.09% | 20,080 | – | – |
|
|
EQC.PRD
4
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.57M | 2.08% | 381,115 -7,440 | -2% | -$187K |
|
5
Armstrong World Industries
AWI
$8.47B
| $9.23M | 2% | 74,900 +8,000 | +12% | +$986K |
|
|
6
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $9.21M | 2% | 529,843 +227,641 | +75% | +$3.96M |
|
7
Advanced Drainage Systems
WMS
$11.2B
| $6.79M | 1.47% | 39,850 | – | – |
|
8
Trinity Industries
TRN
$2.3B
| $6.49M | 1.41% | 238,403 | – | – |
|
9
Arista Networks
ANET
$172B
| $6.38M | 1.39% | 21,300 -6,300 | -23% | -$1.89M |
|
10
Nike
NKE
$114B
| $5.91M | 1.28% | 63,892 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $5.49M | 1.19% | 27,587 | – | – |
|
12
Global Payments
GPN
$21.5B
| $5.39M | 1.17% | 41,382 | – | – |
|
13
TD Synnex
SNX
$12.2B
| $5.34M | 1.16% | 47,400 | – | – |
|
14
Molina Healthcare
MOH
$9.8B
| $5.34M | 1.16% | 13,200 -1,600 | -11% | -$647K |
|
15
Baker Hughes
BKR
$44.8B
| $5.27M | 1.15% | 157,673 | – | – |
|
16
Union Pacific
UNP
$133B
| $5.17M | 1.12% | 21,230 | – | – |
|
17
Elevance Health
ELV
$71.8B
| $5.01M | 1.09% | 9,700 | – | – |
|
|
18
Archrock
AROC
$4.35B
| $4.95M | 1.08% | 250,000 -200,000 | -44% | -$3.96M |
|
19
Cemex
CX
$13.2B
| $4.94M | 1.07% | 545,000 +25,000 | +5% | +$227K |
|
20
Chart Industries
GTLS
$8.96B
| $4.93M | 1.07% | 30,795 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.9M | 1.07% | 167,000 | – | – |
|
22
Adobe
ADBE
$151B
| $4.89M | 1.06% | 9,745 | – | – |
|
23
TSMC
TSM
$1.2T
| $4.88M | 1.06% | 34,500 | – | – |
|
24
AAR Corp
AIR
$2.72B
| $4.71M | 1.02% | 80,000 | – | – |
|
25
Patterson-UTI
PTEN
$2.24B
| $4.7M | 1.02% | 400,000 | – | – |
|