Asset Manager
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ICON ADVISERS INC/CO
Market Value
$434M
+2.8%
Holdings
201
+12
New Purchases
45
Added To
17
Closed
15
Reduced
54
Top 10 Concentration
17.7%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.58% | 0.00% | +1.58% | $7M |
| TER | 1.47% | 0.00% | +1.47% | $6M |
| CENX | 1.35% | 0.00% | +1.35% | $6M |
| DINO | 0.99% | 0.00% | +0.99% | $4M |
| TRS | 0.92% | 0.00% | +0.92% | $4M |
| BVN | 0.79% | 0.00% | +0.79% | $3M |
| OI | 0.68% | 0.00% | +0.68% | $3M |
| HYI | 1.83% | 1.17% | +0.66% | $8M |
| CRS | 1.18% | 0.64% | +0.53% | $5M |
| D | 1.18% | 0.68% | +0.51% | $5M |
| BHP | 0.50% | 0.00% | +0.50% | $2M |
| CVI | 0.49% | 0.00% | +0.49% | $2M |
| KALU | 2.16% | 1.68% | +0.48% | $9M |
| B | 0.43% | 0.00% | +0.43% | $2M |
| CCEP | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNOW | 0.68% | 2.08% | -1.40% | $3M |
| EPD | 0.00% | 1.29% | -1.29% | $0 |
| TRN | 0.36% | 1.42% | -1.06% | $2M |
| CMP | 0.00% | 1.06% | -1.06% | $0 |
| RAMP | 0.00% | 0.80% | -0.80% | $0 |
| SUN | 0.00% | 0.77% | -0.77% | $0 |
| EME | 0.00% | 0.66% | -0.66% | $0 |
| GSBD | 0.10% | 0.70% | -0.60% | $438K |
| TNA | 0.06% | 0.58% | -0.52% | $253K |
| ZTO | 1.08% | 1.57% | -0.49% | $5M |
| FTNT | 0.18% | 0.66% | -0.48% | $774K |
| JFR | 0.75% | 1.22% | -0.47% | $3M |
| PRGO | 0.04% | 0.50% | -0.46% | $163K |
| HSII | 0.00% | 0.44% | -0.44% | $0 |
| AIT | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $52M | 11.9% |
| Large Cap | 93 | $181M | 41.6% |
| Mid Cap | 56 | $132M | 30.5% |
| Small Cap | 25 | $47M | 10.8% |
| Micro Cap | 10 | $23M | 5.2% |
Portfolio Analytics
Avg Market Cap
$109.6B
Median Market Cap
$12.6B
Avg P/E
29.6
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
187
# ETFs / Funds
14
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 2.70% | 31,288 | $12M | $374.97 | $1M | -195 | -0.6% | |
| 2 | KALU | 2.16% | 117,391 | $9M | $79.90 | $2M | — | — | |
| 3 | NFG | 1.86% | 95,568 | $8M | $84.71 | -$185K | -9,000 | -8.6% | |
| 4 | HYI | 1.83% | 664,463 | $8M | $11.98 | $3M | +246,846 | +59.1% | |
| 5 | JPM | 1.62% | 24,237 | $7M | $289.91 | $1M | — | — | |
| 6 | STX | 1.58% | 47,494 | $7M | $144.33 | — | +47,494 | — | NEW |
| 7 | HMN | 1.52% | 153,800 | $7M | $42.97 | $37K | — | — | |
| 8 | AWI | 1.49% | 39,875 | $6M | $162.44 | $860K | — | — | |
| 9 | TER | 1.47% | 71,091 | $6M | $89.92 | — | +71,091 | — | NEW |
| 10 | MA | 1.42% | 10,965 | $6M | $561.94 | -$205K | -650 | -5.6% | |
| 11 | CENX | 1.35% | 325,200 | $6M | $18.02 | — | +325,200 | — | NEW |
| 12 | LNC | 1.33% | 167,225 | $6M | $34.60 | -$219K | — | — | |
| 13 | TTI | 1.32% | 1,700,000 | $6M | $3.36 | — | — | — | |
| 14 | REVG | 1.32% | 120,000 | $6M | $47.59 | $655K | -40,000 | -25.0% | |
| 15 | VOD | 1.28% | 519,731 | $6M | $10.66 | $1M | +78,474 | +17.8% | |
| 16 | TSM | 1.25% | 24,000 | $5M | $226.49 | $1M | — | — | |
| 17 | CX | 1.22% | 764,240 | $5M | $6.93 | $247K | -135,760 | -15.1% | |
| 18 | TMUS | 1.20% | 21,800 | $5M | $238.26 | -$620K | — | — | |
| 19 | GTLS | 1.18% | 31,248 | $5M | $164.65 | $634K | — | — | |
| 20 | D | 1.18% | 90,875 | $5M | $56.52 | $2M | +40,000 | +78.6% | |
| 21 | CRS | 1.18% | 18,500 | $5M | $276.38 | $2M | +3,500 | +23.3% | |
| 22 | CC | 1.15% | 436,365 | $5M | $11.45 | -$908K | — | — | |
| 23 | BKR | 1.15% | 129,879 | $5M | $38.34 | -$1M | -13,800 | -9.6% | |
| 24 | BAC | 1.11% | 101,590 | $5M | $47.32 | $568K | — | — | |
| 25 | EVM | 1.10% | 533,734 | $5M | $8.92 | -$187K | — | — | |
| 26 | ZTO | 1.08% | 265,000 | $5M | $17.75 | -$2M | -70,000 | -20.9% | |
| 27 | CSCO | 1.04% | 65,390 | $5M | $69.38 | $502K | — | — | |
| 28 | META | 1.02% | 6,000 | $4M | $738.09 | -$528K | -2,600 | -30.2% | |
| 29 | EHC | 1.01% | 35,840 | $4M | $122.63 | $765K | — | — | |
| 30 | ALK | 1.00% | 88,000 | $4M | $49.48 | -$1M | -22,000 | -20.0% | |
| 31 | DINO | 0.99% | 104,600 | $4M | $41.08 | — | +104,600 | — | NEW |
| 32 | ANET | 0.97% | 41,100 | $4M | $102.31 | $827K | -2,500 | -5.7% | |
| 33 | EBAY | 0.96% | 55,991 | $4M | $74.46 | -$11K | -5,720 | -9.3% | |
| 34 | TTEK | 0.94% | 114,000 | $4M | $35.96 | $1M | +14,000 | +14.0% | |
| 35 | SR | 0.94% | 56,000 | $4M | $72.99 | $449K | +9,500 | +20.4% | |
| 36 | EMN | 0.94% | 54,675 | $4M | $74.66 | -$735K | — | — | |
| 37 | TRS | 0.92% | 140,000 | $4M | $28.61 | — | +140,000 | — | NEW |
| 38 | KRNT | 0.92% | 200,000 | $4M | $19.91 | $166K | — | — | |
| 39 | ALG | 0.91% | 18,060 | $4M | $218.38 | $725K | — | — | |
| 40 | GOOG | 0.84% | 20,500 | $4M | $177.39 | $153K | -1,800 | -8.1% | |
| 41 | NOW | 0.83% | 3,524 | $4M | $1,028.08 | $817K | — | — | |
| 42 | DTE | 0.83% | 27,259 | $4M | $132.46 | -$158K | — | — | |
| 43 | OLED | 0.81% | 22,784 | $4M | $154.46 | $341K | — | — | |
| 44 | BVN | 0.79% | 210,000 | $3M | $16.42 | — | +210,000 | — | NEW |
| 45 | EVRG | 0.77% | 48,800 | $3M | $68.93 | -$976 | — | — | |
| 46 | SON | 0.76% | 76,000 | $3M | $43.56 | -$516K | -5,000 | -6.2% | |
| 47 | JFR | 0.75% | 385,191 | $3M | $8.47 | -$2M | -222,839 | -36.6% | |
| 48 | CRM | 0.74% | 11,862 | $3M | $272.69 | -$227K | -1,038 | -8.1% | |
| 49 | DDD | 0.74% | 2,100,000 | $3M | $1.54 | -$1M | — | — | |
| 50 | ADBE | 0.74% | 8,285 | $3M | $386.88 | $28K | — | — | |
| 51 | HUN | 0.73% | 306,000 | $3M | $10.42 | $1M | +170,000 | +125.0% | |
| 52 | LAZ | 0.72% | 65,600 | $3M | $47.98 | $307K | — | — | |
| 53 | KNX | 0.72% | 71,000 | $3M | $44.23 | $53K | — | — | |
| 54 | ADSK | 0.71% | 10,000 | $3M | $309.57 | -$439K | -3,500 | -25.9% | |
| 55 | PANW | 0.71% | 15,000 | $3M | $204.64 | -$415K | -5,419 | -26.5% | |
| 56 | HCA | 0.71% | 8,000 | $3M | $383.10 | $300K | — | — | |
| 57 | GPN | 0.70% | 37,742 | $3M | $80.04 | -$675K | — | — | |
| 58 | TYL | 0.69% | 5,057 | $3M | $592.84 | $58K | — | — | |
| 59 | SNX | 0.68% | 21,884 | $3M | $135.70 | -$565K | -12,116 | -35.6% | |
| 60 | DNOW | 0.68% | 200,000 | $3M | $14.83 | -$6M | -315,000 | -61.2% | |
| 61 | OI | 0.68% | 200,000 | $3M | $14.74 | — | +200,000 | — | NEW |
| 62 | MAV | 0.68% | 354,373 | $3M | $8.30 | $1M | +140,000 | +65.3% | |
| 63 | AGNCZ | 0.65% | 306,974 | $3M | $9.19 | $483K | +62,956 | +25.8% | |
| 64 | CMU | 0.63% | 821,456 | $3M | $3.33 | -$131K | — | — | |
| 65 | SCL | 0.63% | 50,000 | $3M | $54.58 | -$23K | — | — | |
| 66 | EEFT | 0.63% | 26,844 | $3M | $101.38 | -$325K | -1,667 | -5.8% | |
| 67 | DAL | 0.60% | 52,600 | $3M | $49.18 | $1M | +25,700 | +95.5% | |
| 68 | LUV | 0.57% | 76,900 | $2M | $32.44 | $2M | +54,500 | +243.3% | |
| 69 | PEGA | 0.57% | 45,848 | $2M | $54.13 | $535K | +17,848 | +63.7% | |
| 70 | HBAN | 0.57% | 147,970 | $2M | $16.76 | $2M | +88,281 | +147.9% | |
| 71 | SWX | 0.57% | 33,000 | $2M | $74.39 | -$489K | -8,000 | -19.5% | |
| 72 | BAC-PL | 0.56% | 1,999 | $2M | $1,213.00 | $204K | +200 | +11.1% | |
| 73 | MOH | 0.55% | 8,056 | $2M | $297.90 | -$254K | — | — | |
| 74 | V | 0.54% | 6,650 | $2M | $355.05 | $31K | — | — | |
| 75 | SWK | 0.54% | 34,465 | $2M | $67.75 | -$315K | — | — | |
| 76 | ING | 0.53% | 105,403 | $2M | $21.87 | $43K | -10,095 | -8.7% | |
| 77 | TEX | 0.53% | 49,000 | $2M | $46.69 | $437K | — | — | |
| 78 | KEY | 0.53% | 131,000 | $2M | $17.42 | $187K | — | — | |
| 79 | UNP | 0.52% | 9,730 | $2M | $230.08 | -$60K | — | — | |
| 80 | DOX | 0.51% | 24,436 | $2M | $91.24 | -$6K | — | — | |
| 81 | EQH | 0.51% | 39,200 | $2M | $56.10 | $157K | — | — | |
| 82 | POR | 0.51% | 54,042 | $2M | $40.63 | -$215K | — | — | |
| 83 | BHP | 0.50% | 45,000 | $2M | $48.09 | — | +45,000 | — | NEW |
| 84 | CVI | 0.49% | 79,000 | $2M | $26.85 | — | +79,000 | — | NEW |
| 85 | CDW | 0.49% | 11,800 | $2M | $178.59 | $216K | — | — | |
| 86 | WMS | 0.48% | 18,100 | $2M | $114.86 | -$599K | -6,552 | -26.6% | |
| 87 | NXST | 0.47% | 11,800 | $2M | $172.95 | -$74K | — | — | |
| 88 | LMT | 0.47% | 4,400 | $2M | $463.14 | $72K | — | — | |
| 89 | MGA | 0.46% | 51,457 | $2M | $38.61 | $238K | — | — | |
| 90 | B | 0.43% | 90,000 | $2M | $20.82 | — | +90,000 | — | NEW |
| 91 | PFGC | 0.43% | 21,375 | $2M | $87.47 | $189K | — | — | |
| 92 | OMF | 0.43% | 32,800 | $2M | $57.00 | $266K | — | — | |
| 93 | CXH | 0.43% | 244,295 | $2M | $7.64 | -$68K | — | — | |
| 94 | OPLN | 0.41% | 73,000 | $2M | $24.45 | -$529K | -47,000 | -39.2% | |
| 95 | AXP | 0.40% | 5,500 | $2M | $318.98 | $275K | — | — | |
| 96 | CCEP | 0.40% | 18,852 | $2M | $92.72 | — | +18,852 | — | NEW |
| 97 | TFC | 0.39% | 39,100 | $2M | $42.99 | $72K | — | — | |
| 98 | SNV | 0.39% | 32,375 | $2M | $51.75 | $162K | — | — | |
| 99 | RNR | 0.36% | 6,500 | $2M | $242.90 | $19K | — | — | |
| 100 | TRN | 0.36% | 58,400 | $2M | $27.01 | -$4M | -155,828 | -72.7% |