Asset Manager
← All Institutions
ICON ADVISERS INC/CO
Market Value
$449M
+4.5%
Holdings
195
-3
New Purchases
12
Added To
23
Closed
23
Reduced
43
Top 10 Concentration
20.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CC | 2.32% | 1.16% | +1.16% | $10M |
| IP | 1.08% | 0.00% | +1.08% | $5M |
| DDD | 1.68% | 0.75% | +0.93% | $8M |
| DINO | 1.91% | 1.00% | +0.91% | $9M |
| STX | 2.50% | 1.59% | +0.90% | $11M |
| TNA | 0.92% | 0.06% | +0.86% | $4M |
| ARCC | 0.77% | 0.00% | +0.77% | $3M |
| PSX | 0.70% | 0.00% | +0.70% | $3M |
| ARW | 0.69% | 0.00% | +0.69% | $3M |
| TTI | 1.92% | 1.33% | +0.59% | $9M |
| EVM | 1.54% | 1.11% | +0.44% | $7M |
| CVI | 0.89% | 0.49% | +0.40% | $4M |
| ENX | 0.62% | 0.24% | +0.38% | $3M |
| OPLN | 0.70% | 0.42% | +0.29% | $3M |
| MTRN | 0.53% | 0.25% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYI | 0.00% | 1.85% | -1.85% | $0 |
| GTLS | 0.00% | 1.20% | -1.20% | $0 |
| DNOW | 0.00% | 0.69% | -0.69% | $0 |
| MAV | 0.00% | 0.68% | -0.68% | $0 |
| EMN | 0.39% | 0.95% | -0.56% | $2M |
| MOH | 0.00% | 0.56% | -0.56% | $0 |
| AGNC | 0.12% | 0.66% | -0.54% | $520K |
| CRS | 0.77% | 1.19% | -0.42% | $3M |
| LUV | 0.16% | 0.58% | -0.42% | $715K |
| LPLA | 2.32% | 2.73% | -0.41% | $10M |
| NLY | 0.00% | 0.38% | -0.38% | $0 |
| SON | 0.40% | 0.77% | -0.37% | $2M |
| SXT | 0.00% | 0.36% | -0.36% | $0 |
| KRNT | 0.60% | 0.93% | -0.33% | $3M |
| REVG | 1.01% | 1.33% | -0.32% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $62M | 13.8% |
| Large Cap | 91 | $189M | 42.1% |
| Mid Cap | 52 | $132M | 29.3% |
| Small Cap | 24 | $56M | 12.4% |
| Micro Cap | 8 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$121.6B
Median Market Cap
$13.8B
Avg P/E
25.6
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
184
# ETFs / Funds
11
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 2.50% | 47,494 | $11M | $236.06 | $4M | — | — | |
| 2 | CC | 2.32% | 659,365 | $10M | $15.84 | $5M | +223,000 | +51.1% | |
| 3 | LPLA | 2.32% | 31,288 | $10M | $332.69 | -$1M | — | — | |
| 4 | NFG | 2.07% | 100,868 | $9M | $92.37 | $1M | +5,300 | +5.5% | |
| 5 | TTI | 1.92% | 1,500,000 | $9M | $5.75 | $3M | -200,000 | -11.8% | |
| 6 | KALU | 1.91% | 111,391 | $9M | $77.16 | -$785K | -6,000 | -5.1% | |
| 7 | DINO | 1.91% | 163,600 | $9M | $52.34 | $4M | +59,000 | +56.4% | |
| 8 | JPM | 1.70% | 24,237 | $8M | $315.43 | $619K | — | — | |
| 9 | DDD | 1.68% | 2,600,000 | $8M | $2.90 | $4M | +500,000 | +23.8% | |
| 10 | AWI | 1.63% | 37,375 | $7M | $196.01 | $849K | -2,500 | -6.3% | |
| 11 | CENX | 1.58% | 242,000 | $7M | $29.36 | $1M | -83,200 | -25.6% | |
| 12 | HMN | 1.55% | 153,800 | $7M | $45.17 | $338K | — | — | |
| 13 | EVM | 1.54% | 731,215 | $7M | $9.49 | $2M | +197,481 | +37.0% | |
| 14 | VOD | 1.32% | 510,731 | $6M | $11.60 | $384K | -9,000 | -1.7% | |
| 15 | TSM | 1.29% | 20,700 | $6M | $279.29 | $346K | -3,300 | -13.8% | |
| 16 | D | 1.26% | 92,875 | $6M | $61.17 | $545K | +2,000 | +2.2% | |
| 17 | CX | 1.26% | 629,240 | $6M | $8.99 | $361K | -135,000 | -17.7% | |
| 18 | TER | 1.26% | 41,091 | $6M | $137.64 | -$737K | -30,000 | -42.2% | |
| 19 | ANET | 1.25% | 38,400 | $6M | $145.71 | $1M | -2,700 | -6.6% | |
| 20 | MA | 1.24% | 9,758 | $6M | $568.81 | -$611K | -1,207 | -11.0% | |
| 21 | BKR | 1.18% | 108,873 | $5M | $48.72 | $325K | -21,006 | -16.2% | |
| 22 | BAC | 1.17% | 101,590 | $5M | $51.59 | $434K | — | — | |
| 23 | TMUS | 1.16% | 21,800 | $5M | $239.38 | $24K | — | — | |
| 24 | GOOG | 1.11% | 20,500 | $5M | $243.55 | $1M | — | — | |
| 25 | LNC | 1.08% | 120,525 | $5M | $40.33 | -$925K | -46,700 | -27.9% | |
| 26 | IP | 1.08% | 104,600 | $5M | $46.40 | — | +104,600 | — | NEW |
| 27 | JFR | 1.03% | 568,183 | $5M | $8.18 | $1M | +182,992 | +47.5% | |
| 28 | EHC | 1.01% | 35,840 | $5M | $127.02 | $157K | — | — | |
| 29 | REVG | 1.01% | 80,000 | $5M | $56.67 | -$1M | -40,000 | -33.3% | |
| 30 | CSCO | 1.00% | 65,390 | $4M | $68.42 | -$63K | — | — | |
| 31 | META | 0.98% | 6,000 | $4M | $734.38 | -$22K | — | — | |
| 32 | BVN | 0.97% | 180,000 | $4M | $24.33 | $931K | -30,000 | -14.3% | |
| 33 | EBAY | 0.94% | 46,291 | $4M | $90.95 | $41K | -9,700 | -17.3% | |
| 34 | TNA | 0.92% | 91,550 | $4M | $45.24 | $4M | +84,000 | +1112.6% | |
| 35 | CVI | 0.89% | 110,000 | $4M | $36.48 | $2M | +31,000 | +39.2% | |
| 36 | ZTO | 0.85% | 200,000 | $4M | $19.20 | -$864K | -65,000 | -24.5% | |
| 37 | SR | 0.85% | 47,100 | $4M | $81.52 | -$248K | -8,900 | -15.9% | |
| 38 | TTEK | 0.85% | 114,000 | $4M | $33.38 | -$294K | — | — | |
| 39 | DTE | 0.84% | 26,559 | $4M | $141.43 | $146K | -700 | -2.6% | |
| 40 | ALK | 0.83% | 75,000 | $4M | $49.78 | -$621K | -13,000 | -14.8% | |
| 41 | EVRG | 0.83% | 48,800 | $4M | $76.02 | $346K | — | — | |
| 42 | OLED | 0.81% | 25,384 | $4M | $143.63 | $127K | +2,600 | +11.4% | |
| 43 | HCA | 0.79% | 8,352 | $4M | $426.20 | $495K | +352 | +4.4% | |
| 44 | OI | 0.78% | 270,000 | $4M | $12.97 | $554K | +70,000 | +35.0% | |
| 45 | BAC-PL | 0.78% | 2,734 | $3M | $1,280.00 | $1M | +735 | +36.8% | |
| 46 | ARCC | 0.77% | 169,856 | $3M | $20.41 | — | +169,856 | — | NEW |
| 47 | SNX | 0.77% | 21,170 | $3M | $163.75 | $497K | -714 | -3.3% | |
| 48 | ALG | 0.77% | 18,060 | $3M | $190.90 | -$496K | — | — | |
| 49 | CRS | 0.77% | 14,000 | $3M | $245.54 | -$2M | -4,500 | -24.3% | |
| 50 | LAZ | 0.73% | 61,843 | $3M | $52.78 | $117K | -3,757 | -5.7% | |
| 51 | NOW | 0.72% | 3,524 | $3M | $920.28 | -$380K | — | — | |
| 52 | B | 0.71% | 98,000 | $3M | $32.77 | $1M | +8,000 | +8.9% | |
| 53 | ADSK | 0.71% | 10,000 | $3M | $317.67 | $81K | — | — | |
| 54 | OPLN | 0.70% | 110,000 | $3M | $28.78 | $1M | +37,000 | +50.7% | |
| 55 | GPN | 0.70% | 37,742 | $3M | $83.08 | $115K | — | — | |
| 56 | PSX | 0.70% | 23,000 | $3M | $136.02 | — | +23,000 | — | NEW |
| 57 | BHP | 0.69% | 56,000 | $3M | $55.75 | $958K | +11,000 | +24.4% | |
| 58 | ARW | 0.69% | 25,590 | $3M | $121.00 | — | +25,590 | — | NEW |
| 59 | PANW | 0.68% | 15,000 | $3M | $203.62 | -$15K | — | — | |
| 60 | TRS | 0.67% | 78,000 | $3M | $38.64 | -$991K | -62,000 | -44.3% | |
| 61 | DAL | 0.66% | 52,600 | $3M | $56.75 | $398K | — | — | |
| 62 | CRM | 0.63% | 11,862 | $3M | $237.00 | -$423K | — | — | |
| 63 | ENX | 0.62% | 284,677 | $3M | $9.86 | $2M | +173,046 | +155.0% | |
| 64 | KRNT | 0.60% | 200,000 | $3M | $13.50 | -$1M | — | — | |
| 65 | POR | 0.59% | 60,266 | $3M | $44.00 | $456K | +6,224 | +11.5% | |
| 66 | TYL | 0.59% | 5,057 | $3M | $523.16 | -$352K | — | — | |
| 67 | HUN | 0.58% | 292,500 | $3M | $8.98 | -$562K | -13,500 | -4.4% | |
| 68 | ING | 0.58% | 99,403 | $3M | $26.08 | $287K | -6,000 | -5.7% | |
| 69 | SWK | 0.57% | 34,465 | $3M | $74.33 | $227K | — | — | |
| 70 | HBAN | 0.57% | 147,970 | $3M | $17.27 | $75K | — | — | |
| 71 | TEX | 0.56% | 49,000 | $3M | $51.30 | $226K | — | — | |
| 72 | WMS | 0.56% | 18,100 | $3M | $138.70 | $432K | — | — | |
| 73 | KNX | 0.55% | 63,000 | $2M | $39.51 | -$651K | -8,000 | -11.3% | |
| 74 | KEY | 0.54% | 131,000 | $2M | $18.69 | $166K | — | — | |
| 75 | MGA | 0.54% | 51,457 | $2M | $47.38 | $451K | — | — | |
| 76 | MTRN | 0.53% | 19,800 | $2M | $120.81 | $1M | +6,500 | +48.9% | |
| 77 | PEGA | 0.53% | 41,493 | $2M | $57.50 | -$96K | -4,355 | -9.5% | |
| 78 | SCL | 0.53% | 50,000 | $2M | $47.70 | -$344K | — | — | |
| 79 | EEFT | 0.52% | 26,844 | $2M | $87.81 | -$364K | — | — | |
| 80 | SWX | 0.52% | 30,000 | $2M | $78.34 | -$105K | -3,000 | -9.1% | |
| 81 | UNP | 0.51% | 9,730 | $2M | $236.37 | $61K | — | — | |
| 82 | V | 0.51% | 6,650 | $2M | $341.38 | -$91K | — | — | |
| 83 | ADBE | 0.47% | 5,985 | $2M | $352.75 | -$1M | -2,300 | -27.8% | |
| 84 | DOX | 0.45% | 24,436 | $2M | $82.05 | -$225K | — | — | |
| 85 | EQH | 0.44% | 39,200 | $2M | $50.78 | -$209K | — | — | |
| 86 | PFGC | 0.44% | 18,975 | $2M | $104.04 | $104K | -2,400 | -11.2% | |
| 87 | LMT | 0.43% | 3,900 | $2M | $499.21 | -$91K | -500 | -11.4% | |
| 88 | CCAP | 0.42% | 133,816 | $2M | $14.26 | $922K | +63,843 | +91.2% | |
| 89 | CDW | 0.42% | 11,800 | $2M | $159.28 | -$228K | — | — | |
| 90 | AXP | 0.41% | 5,500 | $2M | $332.16 | $72K | — | — | |
| 91 | WFC-PL | 0.40% | 1,459 | $2M | $1,234.29 | $495K | +347 | +31.2% | |
| 92 | MKSI | 0.40% | 14,500 | $2M | $123.77 | $354K | — | — | |
| 93 | SON | 0.40% | 41,500 | $2M | $43.09 | -$2M | -34,500 | -45.4% | |
| 94 | TFC | 0.40% | 39,100 | $2M | $45.72 | $107K | — | — | |
| 95 | EMN | 0.39% | 27,675 | $2M | $63.05 | -$2M | -27,000 | -49.4% | |
| 96 | CCEP | 0.38% | 18,852 | $2M | $90.41 | -$44K | — | — | |
| 97 | NXST | 0.38% | 8,550 | $2M | $197.74 | -$350K | -3,250 | -27.5% | |
| 98 | EXTR | 0.37% | 80,000 | $2M | $20.65 | $216K | — | — | |
| 99 | RNR | 0.37% | 6,500 | $2M | $253.93 | $72K | — | — | |
| 100 | TRN | 0.36% | 58,400 | $2M | $28.04 | $60K | — | — |