IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.48%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
+$444M
(-3.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$5.41M |
| 2 |
Lincoln National
LNC
|
$3.39M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.91M |
| 4 |
Eastman Chemical
EMN
|
$2.57M |
| 5 |
Annaly Capital Management
NLY
|
$2.43M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.76M |
| 2 |
JetBlue
JBLU
|
$3.37M |
| 3 |
Oceaneering
OII
|
$2.58M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.43M |
| 5 |
GoDaddy
GDDY
|
$2.13M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 13.79% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $12.8M | 2.88% | 45,282 -350 | -0.8% | -$98.7K |
|
|
EQC.PRD
2
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.63M | 2.17% | 386,421 +5,306 | +1% | +$132K |
|
3
Mastercard
MA
$538B
| $8.71M | 1.96% | 19,905 -175 | -0.9% | -$76.6K |
|
4
Armstrong World Industries
AWI
$8.47B
| $8.35M | 1.88% | 74,900 | – | – |
|
5
Alamo Group
ALG
$2.56B
| $7.72M | 1.74% | 46,105 -725 | -2% | -$121K |
|
6
Trinity Industries
TRN
$2.3B
| $6.97M | 1.57% | 238,403 | – | – |
|
|
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $6.94M | 1.56% | 392,562 -137,281 | -26% | -$2.43M |
|
8
Arista Networks
ANET
$172B
| $6.24M | 1.41% | 17,500 -3,800 | -18% | -$1.36M |
|
9
Blue Bird Corp
BLBD
$1.85B
| $6.11M | 1.38% | 120,000 | – | – |
|
10
TSMC
TSM
$1.2T
| $5.95M | 1.34% | 34,500 | – | – |
|
|
MUI
11
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.67M | 1.28% | 460,152 +439,452 | +2,123% | +$5.41M |
|
12
AAR Corp
AIR
$2.72B
| $5.64M | 1.27% | 80,000 | – | – |
|
13
Baker Hughes
BKR
$44.8B
| $5.51M | 1.24% | 157,673 | – | – |
|
14
TD Synnex
SNX
$12.2B
| $5.4M | 1.22% | 47,400 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $5.22M | 1.17% | 25,387 -2,200 | -8% | -$452K |
|
16
Elevance Health
ELV
$71.8B
| $5.19M | 1.17% | 9,700 | – | – |
|
17
Golar LNG
GLNG
$4.48B
| $4.91M | 1.1% | 155,000 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.84M | 1.09% | 167,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $4.77M | 1.07% | 21,230 | – | – |
|
20
Nike
NKE
$114B
| $4.75M | 1.07% | 61,770 -2,122 | -3% | -$163K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 1.05% | 9,200 +2,700 | +42% | +$1.36M |
|
22
Adobe
ADBE
$151B
| $4.64M | 1.04% | 8,285 -1,460 | -15% | -$818K |
|
23
UnitedHealth
UNH
$281B
| $4.61M | 1.04% | 9,319 | – | – |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.49M | 1.01% | 350,000 | – | – |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $4.48M | 1.01% | 28,572 -11,278 | -28% | -$1.77M |
|