IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.92%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$428M
AUM Growth
+$428M
(-3.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 |
DNOW Inc
DNOW
|
$5.47M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$5.15M |
| 3 |
REV Group
REVG
|
$5.06M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.94M |
| 5 |
Sonoco
SON
|
$3.83M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$4.34M |
| 2 |
New Jersey Resources
NJR
|
$4.12M |
| 3 |
YPF
YPF
|
$3.78M |
| 4 |
Annaly Capital Management
NLY
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $10.3M | 2.41% | 31,483 | – | – |
|
|
2
DNOW Inc
DNOW
$1.68B
| $8.8M | 2.06% | 515,000 +320,000 | +164% | +$5.47M |
|
3
National Fuel Gas
NFG
$7.84B
| $8.28M | 1.94% | 104,568 -16,863 | -14% | -$1.34M |
|
4
Kaiser Aluminum
KALU
$1.26B
| $7.12M | 1.66% | 117,391 +39,476 | +51% | +$2.39M |
|
5
ZTO Express
ZTO
$14.6B
| $6.65M | 1.55% | 335,000 -10,000 | -3% | -$198K |
|
6
Horace Mann Educators
HMN
$1.87B
| $6.57M | 1.54% | 153,800 | – | – |
|
7
Mastercard
MA
$538B
| $6.37M | 1.49% | 11,615 -350 | -3% | -$192K |
|
8
Baker Hughes
BKR
$44.8B
| $6.31M | 1.48% | 143,679 -11,094 | -7% | -$488K |
|
9
Trinity Industries
TRN
$2.3B
| $6.01M | 1.41% | 214,228 | – | – |
|
10
Lincoln National
LNC
$8.14B
| $6.01M | 1.4% | 167,225 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $5.95M | 1.39% | 24,237 | – | – |
|
12
Chemours
CC
$2.31B
| $5.9M | 1.38% | 436,365 | – | – |
|
13
T-Mobile US
TMUS
$284B
| $5.81M | 1.36% | 21,800 | – | – |
|
14
TETRA Technologies
TTI
$626M
| $5.71M | 1.34% | 1,700,000 +1,036,000 | +156% | +$3.48M |
|
15
Armstrong World Industries
AWI
$8.47B
| $5.62M | 1.31% | 39,875 -20,000 | -33% | -$2.82M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.46M | 1.28% | 160,000 +28,000 | +21% | +$956K |
|
17
Alaska Air
ALK
$7.24B
| $5.41M | 1.27% | 110,000 +15,000 | +16% | +$738K |
|
|
18
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.15M | 1.2% | +608,030 | New | +$5.15M |
|
|
19
REV Group
REVG
$2.6B
| $5.06M | 1.18% | +160,000 | New | +$5.06M |
|
20
Cemex
CX
$13.2B
| $5.05M | 1.18% | 900,000 +250,000 | +38% | +$1.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.16% | 8,600 | – | – |
|
|
EVM
22
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $4.95M | 1.16% | 533,734 +208,843 | +64% | +$1.94M |
|
|
HYI
23
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.94M | 1.16% | +417,617 | New | +$4.94M |
|
24
Eastman Chemical
EMN
$8.08B
| $4.82M | 1.13% | 54,675 | – | – |
|
25
Chart Industries
GTLS
$8.96B
| $4.51M | 1.05% | 31,248 -4,000 | -11% | -$577K |
|