IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$5.15M
3 +$5.06M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.94M
5
SON icon
Sonoco
SON
+$3.83M

Top Sells

1 +$4.34M
2 +$4.12M
3 +$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.04M
5
OGS icon
ONE Gas
OGS
+$2.87M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.7B
$10.3M 2.41%
31,483
DNOW icon
2
DNOW Inc
DNOW
$1.48B
$8.8M 2.06%
515,000
+320,000
NFG icon
3
National Fuel Gas
NFG
$7.7B
$8.28M 1.94%
104,568
-16,863
KALU icon
4
Kaiser Aluminum
KALU
$1.29B
$7.12M 1.66%
117,391
+39,476
ZTO icon
5
ZTO Express
ZTO
$15.1B
$6.65M 1.55%
335,000
-10,000
HMN icon
6
Horace Mann Educators
HMN
$1.77B
$6.57M 1.54%
153,800
MA icon
7
Mastercard
MA
$497B
$6.37M 1.49%
11,615
-350
BKR icon
8
Baker Hughes
BKR
$44B
$6.31M 1.48%
143,679
-11,094
TRN icon
9
Trinity Industries
TRN
$2.27B
$6.01M 1.41%
214,228
LNC icon
10
Lincoln National
LNC
$7.21B
$6.01M 1.4%
167,225
JPM icon
11
JPMorgan Chase
JPM
$813B
$5.95M 1.39%
24,237
CC icon
12
Chemours
CC
$2.06B
$5.9M 1.38%
436,365
TMUS icon
13
T-Mobile US
TMUS
$255B
$5.81M 1.36%
21,800
TTI icon
14
TETRA Technologies
TTI
$944M
$5.71M 1.34%
1,700,000
+1,036,000
AWI icon
15
Armstrong World Industries
AWI
$8.57B
$5.62M 1.31%
39,875
-20,000
EPD icon
16
Enterprise Products Partners
EPD
$65.5B
$5.46M 1.28%
160,000
+28,000
ALK icon
17
Alaska Air
ALK
$5.51B
$5.41M 1.27%
110,000
+15,000
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.15M 1.2%
+608,030
REVG icon
19
REV Group
REVG
$2.79B
$5.06M 1.18%
+160,000
CX icon
20
Cemex
CX
$14.1B
$5.05M 1.18%
900,000
+250,000
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$4.96M 1.16%
8,600
EVM
22
Eaton Vance California Municipal Bond Fund
EVM
$238M
$4.95M 1.16%
533,734
+208,843
HYI
23
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$4.94M 1.16%
+417,617
EMN icon
24
Eastman Chemical
EMN
$6.91B
$4.82M 1.13%
54,675
GTLS icon
25
Chart Industries
GTLS
$9B
$4.51M 1.05%
31,248
-4,000