IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.01%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$477M
AUM Growth
+$477M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
38
Reduced
40
Closed
39
Top Buys
Top Sells
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$6.94M |
| 2 |
Golar LNG
GLNG
|
$4.91M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.49M |
| 4 |
Patterson-UTI
PTEN
|
$4.04M |
| 5 |
Mastercard
MA
|
$3.25M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 13.3% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.76% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRD
1
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $18.9M | 3.96% | 748,020 +361,599 | +94% | +$9.13M |
|
|
MUI
2
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.4M | 2.81% | 1,064,483 +604,331 | +131% | +$7.6M |
|
3
Armstrong World Industries
AWI
$8.47B
| $10.3M | 2.15% | 78,025 +3,125 | +4% | +$411K |
|
4
Trinity Industries
TRN
$2.3B
| $8.13M | 1.7% | 233,428 -4,975 | -2% | -$173K |
|
5
Chemours
CC
$2.31B
| $8.01M | 1.68% | 394,065 +285,050 | +261% | +$5.79M |
|
6
LPL Financial
LPLA
$29.2B
| $7.58M | 1.59% | 32,583 -12,699 | -28% | -$2.95M |
|
7
National Fuel Gas
NFG
$7.84B
| $7.35M | 1.54% | 121,190 +95,690 | +375% | +$5.8M |
|
|
8
Mastercard
MA
$538B
| $6.57M | 1.38% | 13,315 -6,590 | -33% | -$3.25M |
|
|
PCF
9
High Income Securities Fund
PCF
$121M
| $6.14M | 1.29% | 899,044 +798,051 | +790% | +$5.45M |
|
10
Baker Hughes
BKR
$44.8B
| $5.7M | 1.19% | 157,673 | – | – |
|
11
ZTO Express
ZTO
$14.6B
| $5.57M | 1.17% | 225,000 +55,000 | +32% | +$1.36M |
|
12
New Jersey Resources
NJR
$4.75B
| $5.51M | 1.15% | 116,634 +42,715 | +58% | +$2.02M |
|
13
Dominion Energy
D
$51.1B
| $5.43M | 1.14% | 93,875 +45,775 | +95% | +$2.65M |
|
14
Alamo Group
ALG
$2.56B
| $5.42M | 1.14% | 30,095 -16,010 | -35% | -$2.88M |
|
15
Horace Mann Educators
HMN
$1.87B
| $5.38M | 1.13% | 153,800 +50,700 | +49% | +$1.77M |
|
16
JPMorgan Chase
JPM
$829B
| $5.35M | 1.12% | 25,387 | – | – |
|
17
Cemex
CX
$13.2B
| $5.31M | 1.11% | 870,000 +325,000 | +60% | +$1.98M |
|
18
Lincoln National
LNC
$8.14B
| $5.27M | 1.1% | 167,225 +58,900 | +54% | +$1.86M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.1% | 9,200 | – | – |
|
20
Union Pacific
UNP
$133B
| $5.23M | 1.1% | 21,230 | – | – |
|
21
AAR Corp
AIR
$2.72B
| $4.9M | 1.03% | 75,000 -5,000 | -6% | -$327K |
|
22
Chart Industries
GTLS
$8.96B
| $4.87M | 1.02% | 39,248 +8,453 | +27% | +$1.05M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.86M | 1.02% | 167,000 | – | – |
|
24
Carpenter Technology
CRS
$12B
| $4.79M | 1% | 30,000 -5,000 | -14% | -$798K |
|
25
UnitedHealth
UNH
$281B
| $4.75M | 0.99% | 8,119 -1,200 | -13% | -$702K |
|