IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.45%
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
(-7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31
Top Buys
| 1 |
Kornit Digital
KRNT
|
$6.19M |
| 2 |
Alaska Air
ALK
|
$6.15M |
| 3 |
Annaly Capital Management
NLY
|
$5.81M |
| 4 |
Emcor
EME
|
$5.31M |
| 5 |
3D Systems Corporation
DDD
|
$5.25M |
Top Sells
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$18.9M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$13.4M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$5.29M |
| 4 |
AAR Corp
AIR
|
$4.9M |
| 5 |
YPF
YPF
|
$4.72M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.33% |
| 4 | Utilities | 8.36% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $10.3M | 2.32% | 31,483 -1,100 | -3% | -$359K |
|
2
Armstrong World Industries
AWI
$8.47B
| $8.46M | 1.91% | 59,875 -18,150 | -23% | -$2.57M |
|
3
Trinity Industries
TRN
$2.3B
| $7.52M | 1.69% | 214,228 -19,200 | -8% | -$674K |
|
4
Chemours
CC
$2.31B
| $7.37M | 1.66% | 436,365 +42,300 | +11% | +$715K |
|
5
National Fuel Gas
NFG
$7.84B
| $7.37M | 1.66% | 121,431 +241 | +0.2% | +$14.6K |
|
6
ZTO Express
ZTO
$14.6B
| $6.74M | 1.52% | 345,000 +120,000 | +53% | +$2.35M |
|
7
Chart Industries
GTLS
$8.96B
| $6.73M | 1.52% | 35,248 -4,000 | -10% | -$763K |
|
8
Baker Hughes
BKR
$44.8B
| $6.35M | 1.43% | 154,773 -2,900 | -2% | -$119K |
|
9
Mastercard
MA
$538B
| $6.3M | 1.42% | 11,965 -1,350 | -10% | -$711K |
|
|
10
Kornit Digital
KRNT
$669M
| $6.19M | 1.39% | +200,000 | New | +$6.19M |
|
|
11
Alaska Air
ALK
$7.24B
| $6.15M | 1.39% | +95,000 | New | +$6.15M |
|
12
Horace Mann Educators
HMN
$1.87B
| $6.03M | 1.36% | 153,800 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.81M | 1.31% | 24,237 -1,150 | -5% | -$276K |
|
|
14
Annaly Capital Management
NLY
$13.6B
| $5.81M | 1.31% | +317,277 | New | +$5.81M |
|
15
Kaiser Aluminum
KALU
$1.26B
| $5.48M | 1.23% | 77,915 +37,375 | +92% | +$2.63M |
|
16
Compass Minerals
CMP
$794M
| $5.34M | 1.2% | 475,000 +375,000 | +375% | +$4.22M |
|
|
17
Emcor
EME
$27.8B
| $5.31M | 1.2% | +11,700 | New | +$5.31M |
|
18
Lincoln National
LNC
$8.14B
| $5.3M | 1.19% | 167,225 | – | – |
|
|
19
3D Systems Corporation
DDD
$295M
| $5.25M | 1.18% | +1,600,000 | New | +$5.25M |
|
20
Fortinet
FTNT
$60.4B
| $5.2M | 1.17% | 55,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.13% | 8,600 -600 | -7% | -$351K |
|
22
Eastman Chemical
EMN
$8.08B
| $4.99M | 1.12% | 54,675 +14,900 | +37% | +$1.36M |
|
23
New Jersey Resources
NJR
$4.75B
| $4.9M | 1.1% | 105,000 -11,634 | -10% | -$543K |
|
24
T-Mobile US
TMUS
$284B
| $4.81M | 1.08% | 21,800 | – | – |
|
25
TSMC
TSM
$1.2T
| $4.74M | 1.07% | 24,000 | – | – |
|