Asset Manager
← All Institutions
ICON ADVISERS INC/CO
Market Value
$460M
+1.2%
Holdings
202
+5
New Purchases
27
Added To
22
Closed
20
Reduced
63
Top 10 Concentration
19.6%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFR | 2.89% | 1.02% | +1.87% | $13M |
| RIG | 1.62% | 0.00% | +1.62% | $7M |
| AROC | 1.30% | 0.00% | +1.30% | $6M |
| DLX | 1.02% | 0.00% | +1.02% | $5M |
| CCJ | 0.82% | 0.00% | +0.82% | $4M |
| PSX | 1.50% | 0.69% | +0.81% | $7M |
| GIL | 0.80% | 0.00% | +0.80% | $4M |
| STLA | 0.78% | 0.00% | +0.78% | $4M |
| SWZ | 0.74% | 0.00% | +0.74% | $3M |
| BAC-PL | 1.40% | 0.77% | +0.63% | $6M |
| TFC | 0.99% | 0.39% | +0.60% | $5M |
| AVT | 0.60% | 0.00% | +0.60% | $3M |
| THO | 0.51% | 0.00% | +0.51% | $2M |
| CENX | 2.06% | 1.56% | +0.50% | $9M |
| BKLN | 0.49% | 0.00% | +0.49% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVM | 0.00% | 1.53% | -1.53% | $0 |
| CC | 0.80% | 2.30% | -1.50% | $4M |
| CX | 0.00% | 1.25% | -1.25% | $0 |
| DDD | 0.54% | 1.66% | -1.12% | $2M |
| ALK | 0.00% | 0.82% | -0.82% | $0 |
| OPLN | 0.00% | 0.70% | -0.70% | $0 |
| TRS | 0.00% | 0.66% | -0.66% | $0 |
| ENX | 0.00% | 0.62% | -0.62% | $0 |
| TTI | 1.33% | 1.90% | -0.57% | $6M |
| TEX | 0.00% | 0.55% | -0.55% | $0 |
| ARCC | 0.21% | 0.76% | -0.55% | $984K |
| MTRN | 0.00% | 0.53% | -0.53% | $0 |
| SCL | 0.00% | 0.53% | -0.53% | $0 |
| TER | 0.75% | 1.25% | -0.49% | $3M |
| HUN | 0.11% | 0.58% | -0.47% | $495K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $58M | 12.5% |
| Large Cap | 91 | $198M | 43.2% |
| Mid Cap | 59 | $132M | 28.8% |
| Small Cap | 23 | $56M | 12.2% |
| Micro Cap | 11 | $15M | 3.2% |
Portfolio Analytics
Avg Market Cap
$133.6B
Median Market Cap
$12.6B
Avg P/E
27.6
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
185
# ETFs / Funds
17
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | 2.89% | 1,697,471 | $13M | $7.83 | $9M | +1,129,288 | +198.8% | |
| 2 | STX | 2.63% | 43,844 | $12M | $275.39 | $863K | -3,650 | -7.7% | |
| 3 | LPLA | 2.23% | 28,748 | $10M | $357.17 | -$141K | -2,540 | -8.1% | |
| 4 | CENX | 2.06% | 242,000 | $9M | $39.18 | $2M | — | — | |
| 5 | DINO | 1.76% | 175,300 | $8M | $46.08 | -$485K | +11,700 | +7.2% | |
| 6 | KALU | 1.66% | 66,482 | $8M | $114.86 | -$959K | -44,909 | -40.3% | |
| 7 | JPM | 1.66% | 23,680 | $8M | $322.22 | -$15K | -557 | -2.3% | |
| 8 | RIG | 1.62% | 1,800,000 | $7M | $4.13 | — | +1,800,000 | — | NEW |
| 9 | NFG | 1.61% | 92,168 | $7M | $80.06 | -$2M | -8,700 | -8.6% | |
| 10 | HMN | 1.53% | 152,037 | $7M | $46.18 | $74K | -1,763 | -1.1% | |
| 11 | PSX | 1.50% | 53,417 | $7M | $129.04 | $4M | +30,417 | +132.2% | |
| 12 | AWI | 1.44% | 34,575 | $7M | $191.10 | -$719K | -2,800 | -7.5% | |
| 13 | BAC-PL | 1.40% | 5,147 | $6M | $1,249.63 | $3M | +2,413 | +88.3% | |
| 14 | TTI | 1.33% | 650,000 | $6M | $9.37 | -$3M | -850,000 | -56.7% | |
| 15 | AROC | 1.30% | 230,000 | $6M | $26.02 | — | +230,000 | — | NEW |
| 16 | BAC | 1.19% | 99,436 | $5M | $55.00 | $228K | -2,154 | -2.1% | |
| 17 | VOD | 1.17% | 407,031 | $5M | $13.21 | -$548K | -103,700 | -20.3% | |
| 18 | D | 1.15% | 90,162 | $5M | $58.59 | -$399K | -2,713 | -2.9% | |
| 19 | LNC | 1.15% | 118,450 | $5M | $44.53 | $414K | -2,075 | -1.7% | |
| 20 | MA | 1.12% | 9,008 | $5M | $570.88 | -$408K | -750 | -7.7% | |
| 21 | TSM | 1.10% | 16,700 | $5M | $303.89 | -$706K | -4,000 | -19.3% | |
| 22 | CRS | 1.10% | 16,000 | $5M | $314.84 | $2M | +2,000 | +14.3% | |
| 23 | CSCO | 1.10% | 65,390 | $5M | $77.03 | $563K | — | — | |
| 24 | BKR | 1.05% | 106,211 | $5M | $45.54 | -$467K | -2,662 | -2.5% | |
| 25 | DLX | 1.02% | 210,000 | $5M | $22.33 | — | +210,000 | — | NEW |
| 26 | ANET | 1.00% | 35,000 | $5M | $131.03 | -$1M | -3,400 | -8.8% | |
| 27 | TFC | 0.99% | 92,585 | $5M | $49.21 | $3M | +53,485 | +136.8% | |
| 28 | REVG | 0.93% | 70,000 | $4M | $60.81 | -$277K | -10,000 | -12.5% | |
| 29 | CVI | 0.91% | 165,000 | $4M | $25.44 | $185K | +55,000 | +50.0% | |
| 30 | ZTO | 0.91% | 200,000 | $4M | $20.89 | $338K | — | — | |
| 31 | SR | 0.88% | 49,100 | $4M | $82.70 | $221K | +2,000 | +4.2% | |
| 32 | TMUS | 0.87% | 19,650 | $4M | $203.04 | -$1M | -2,150 | -9.9% | |
| 33 | META | 0.86% | 6,000 | $4M | $660.09 | -$446K | — | — | |
| 34 | EBAY | 0.86% | 45,196 | $4M | $87.10 | -$274K | -1,095 | -2.4% | |
| 35 | GOOG | 0.85% | 12,500 | $4M | $313.80 | -$1M | -8,000 | -39.0% | |
| 36 | OI | 0.85% | 265,000 | $4M | $14.76 | $410K | -5,000 | -1.9% | |
| 37 | HCA | 0.85% | 8,352 | $4M | $466.86 | $340K | — | — | |
| 38 | TNA | 0.85% | 85,550 | $4M | $45.54 | -$246K | -6,000 | -6.5% | |
| 39 | EHC | 0.83% | 35,840 | $4M | $106.14 | -$748K | — | — | |
| 40 | CCJ | 0.82% | 41,000 | $4M | $91.49 | — | +41,000 | — | NEW |
| 41 | IP | 0.81% | 94,400 | $4M | $39.39 | -$1M | -10,200 | -9.8% | |
| 42 | GIL | 0.80% | 59,150 | $4M | $62.46 | — | +59,150 | — | NEW |
| 43 | CC | 0.80% | 310,515 | $4M | $11.79 | -$7M | -348,850 | -52.9% | |
| 44 | STLA | 0.78% | 330,000 | $4M | $10.89 | — | +330,000 | — | NEW |
| 45 | EVRG | 0.77% | 48,800 | $4M | $72.49 | -$172K | — | — | |
| 46 | B | 0.76% | 80,000 | $3M | $43.55 | $273K | -18,000 | -18.4% | |
| 47 | TER | 0.75% | 17,915 | $3M | $193.56 | -$2M | -23,176 | -56.4% | |
| 48 | SWZ | 0.74% | 545,899 | $3M | $6.22 | — | +545,899 | — | NEW |
| 49 | DTE | 0.69% | 24,659 | $3M | $128.98 | -$576K | -1,900 | -7.2% | |
| 50 | GSBD | 0.68% | 336,000 | $3M | $9.28 | $2M | +220,111 | +189.9% | |
| 51 | SNX | 0.66% | 20,320 | $3M | $150.23 | -$414K | -850 | -4.0% | |
| 52 | TTEK | 0.66% | 90,000 | $3M | $33.54 | -$787K | -24,000 | -21.1% | |
| 53 | LAZ | 0.65% | 61,843 | $3M | $48.56 | -$261K | — | — | |
| 54 | ALG | 0.65% | 17,720 | $3M | $167.87 | -$473K | -340 | -1.9% | |
| 55 | ADSK | 0.64% | 10,000 | $3M | $296.01 | -$217K | — | — | |
| 56 | POR | 0.63% | 60,266 | $3M | $47.99 | $240K | — | — | |
| 57 | CMU | 0.63% | 821,456 | $3M | $3.51 | $33K | — | — | |
| 58 | CRM | 0.63% | 10,862 | $3M | $264.91 | $66K | -1,000 | -8.4% | |
| 59 | MKSI | 0.63% | 18,000 | $3M | $159.80 | $1M | +3,500 | +24.1% | |
| 60 | KNX | 0.63% | 55,000 | $3M | $52.28 | $386K | -8,000 | -12.7% | |
| 61 | ARW | 0.61% | 25,590 | $3M | $110.18 | -$277K | — | — | |
| 62 | PANW | 0.60% | 15,000 | $3M | $184.20 | -$291K | — | — | |
| 63 | AVT | 0.60% | 57,000 | $3M | $48.08 | — | +57,000 | — | NEW |
| 64 | KEY | 0.59% | 131,000 | $3M | $20.64 | $255K | — | — | |
| 65 | NOW | 0.59% | 17,620 | $3M | $153.19 | -$544K | +14,096 | +400.0% | |
| 66 | MGA | 0.58% | 50,403 | $3M | $53.30 | $248K | -1,054 | -2.0% | |
| 67 | KLIC | 0.57% | 58,000 | $3M | $45.56 | $1M | +20,000 | +52.6% | |
| 68 | ING | 0.57% | 93,403 | $3M | $28.00 | $23K | -6,000 | -6.0% | |
| 69 | HBAN | 0.56% | 147,970 | $3M | $17.35 | $12K | — | — | |
| 70 | WMS | 0.55% | 17,550 | $3M | $144.83 | $31K | -550 | -3.0% | |
| 71 | SWK | 0.55% | 33,840 | $3M | $74.28 | -$48K | -625 | -1.8% | |
| 72 | OLED | 0.54% | 21,384 | $2M | $116.78 | -$1M | -4,000 | -15.8% | |
| 73 | DDD | 0.54% | 1,400,000 | $2M | $1.77 | -$5M | -1,200,000 | -46.1% | |
| 74 | PEGA | 0.54% | 41,493 | $2M | $59.72 | $92K | — | — | |
| 75 | BHP | 0.53% | 40,000 | $2M | $60.37 | -$707K | -16,000 | -28.6% | |
| 76 | SWX | 0.52% | 30,000 | $2M | $80.02 | $50K | — | — | |
| 77 | KRNT | 0.52% | 165,000 | $2M | $14.38 | -$327K | -35,000 | -17.5% | |
| 78 | THO | 0.51% | 23,000 | $2M | $102.67 | — | +23,000 | — | NEW |
| 79 | WFC-PL | 0.50% | 1,907 | $2M | $1,212.00 | $510K | +448 | +30.7% | |
| 80 | BVN | 0.50% | 83,000 | $2M | $27.83 | -$2M | -97,000 | -53.9% | |
| 81 | TYL | 0.50% | 5,057 | $2M | $453.95 | -$350K | — | — | |
| 82 | BKLN | 0.49% | 107,699 | $2M | $21.00 | — | +107,699 | — | NEW |
| 83 | UNP | 0.47% | 9,370 | $2M | $231.32 | -$132K | -360 | -3.7% | |
| 84 | ADBE | 0.45% | 5,890 | $2M | $349.99 | -$50K | -95 | -1.6% | |
| 85 | WU | 0.45% | 220,500 | $2M | $9.31 | $595K | +38,000 | +20.8% | |
| 86 | AXP | 0.44% | 5,500 | $2M | $369.95 | $208K | — | — | |
| 87 | MEGI | 0.44% | 147,000 | $2M | $13.76 | — | +147,000 | — | NEW |
| 88 | EEFT | 0.44% | 26,321 | $2M | $76.11 | -$354K | -523 | -1.9% | |
| 89 | DOX | 0.43% | 24,436 | $2M | $80.51 | -$38K | — | — | |
| 90 | AES | 0.43% | 136,428 | $2M | $14.34 | $547K | +29,314 | +27.4% | |
| 91 | CXH | 0.42% | 244,295 | $2M | $7.95 | $22K | — | — | |
| 92 | INTC | 0.42% | 52,508 | $2M | $36.90 | $659K | +14,400 | +37.8% | |
| 93 | GPN | 0.42% | 24,766 | $2M | $77.40 | -$1M | -12,976 | -34.4% | |
| 94 | IRDM | 0.41% | 109,467 | $2M | $17.38 | $1M | +57,900 | +112.3% | |
| 95 | OMF | 0.41% | 28,000 | $2M | $67.55 | $311K | — | — | |
| 96 | LMT | 0.41% | 3,900 | $2M | $483.67 | -$61K | — | — | |
| 97 | BRC | 0.41% | 24,000 | $2M | $78.37 | — | +24,000 | — | NEW |
| 98 | EQH | 0.41% | 39,200 | $2M | $47.65 | -$123K | — | — | |
| 99 | BCO | 0.41% | 16,000 | $2M | $116.73 | — | +16,000 | — | NEW |
| 100 | DAL | 0.41% | 26,900 | $2M | $69.40 | -$1M | -25,700 | -48.9% |