Asset Manager
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ICON ADVISERS INC/CO
Market Value
$433M
-5.8%
Holdings
196
-6
New Purchases
14
Added To
23
Closed
52
Reduced
28
Top 10 Concentration
21.5%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLOW | 2.01% | 0.00% | +2.01% | $9M |
| AGNCZ | 1.40% | 0.18% | +1.22% | $6M |
| AR | 1.10% | 0.00% | +1.10% | $5M |
| MSM | 0.99% | 0.00% | +0.99% | $4M |
| CC | 1.58% | 0.80% | +0.78% | $7M |
| PSX | 2.25% | 1.50% | +0.75% | $10M |
| IIIN | 0.72% | 0.00% | +0.72% | $3M |
| SMG | 0.66% | 0.00% | +0.66% | $3M |
| RH | 0.72% | 0.11% | +0.61% | $3M |
| BAC-PL | 1.97% | 1.40% | +0.57% | $9M |
| BLL | 0.81% | 0.29% | +0.52% | $3M |
| MT | 0.78% | 0.27% | +0.51% | $3M |
| SWK | 1.06% | 0.55% | +0.51% | $5M |
| ZTO | 1.40% | 0.91% | +0.49% | $6M |
| BHP | 0.99% | 0.53% | +0.47% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIG | 0.00% | 1.62% | -1.62% | $0 |
| TTI | 0.00% | 1.33% | -1.33% | $0 |
| REVG | 0.00% | 0.93% | -0.93% | $0 |
| AROC | 0.40% | 1.30% | -0.90% | $2M |
| STLA | 0.00% | 0.78% | -0.78% | $0 |
| TER | 0.00% | 0.75% | -0.75% | $0 |
| TMUS | 0.14% | 0.87% | -0.72% | $624K |
| GSBD | 0.00% | 0.68% | -0.68% | $0 |
| TTEK | 0.00% | 0.66% | -0.66% | $0 |
| KRNT | 0.00% | 0.52% | -0.52% | $0 |
| THO | 0.00% | 0.51% | -0.51% | $0 |
| WFC-PL | 0.00% | 0.50% | -0.50% | $0 |
| D | 0.65% | 1.15% | -0.50% | $3M |
| TYL | 0.00% | 0.50% | -0.50% | $0 |
| WU | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $53M | 12.2% |
| Large Cap | 92 | $200M | 46.3% |
| Mid Cap | 53 | $115M | 26.5% |
| Small Cap | 24 | $51M | 11.9% |
| Micro Cap | 9 | $13M | 3.1% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$12.9B
Avg P/E
27.9
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
178
# ETFs / Funds
18
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | 2.98% | 1,716,759 | $13M | $7.52 | -$381K | +19,288 | +1.1% | |
| 2 | STX | 2.62% | 28,963 | $11M | $391.76 | -$728K | -14,881 | -33.9% | |
| 3 | CENX | 2.35% | 173,200 | $10M | $58.69 | $684K | -68,800 | -28.4% | |
| 4 | PSX | 2.25% | 53,417 | $10M | $182.18 | $3M | — | — | |
| 5 | DINO | 2.12% | 147,300 | $9M | $62.39 | $1M | -28,000 | -16.0% | |
| 6 | PLOW | 2.01% | 207,100 | $9M | $42.09 | — | +207,100 | — | NEW |
| 7 | LPLA | 2.00% | 28,748 | $9M | $300.83 | -$2M | — | — | |
| 8 | BAC-PL | 1.97% | 7,174 | $9M | $1,190.61 | $2M | +2,027 | +39.4% | |
| 9 | JPM | 1.61% | 23,680 | $7M | $294.16 | -$664K | — | — | |
| 10 | CC | 1.58% | 310,515 | $7M | $22.03 | $3M | — | — | |
| 11 | NFG | 1.52% | 70,028 | $7M | $93.96 | -$799K | -22,140 | -24.0% | |
| 12 | HMN | 1.50% | 152,037 | $6M | $42.68 | -$532K | — | — | |
| 13 | CRS | 1.46% | 16,000 | $6M | $394.15 | $1M | — | — | |
| 14 | AGNCZ | 1.40% | 604,131 | $6M | $10.03 | $5M | +526,618 | +679.4% | |
| 15 | ZTO | 1.40% | 240,000 | $6M | $25.17 | $2M | +40,000 | +20.0% | |
| 16 | VOD | 1.39% | 400,031 | $6M | $15.02 | $632K | -7,000 | -1.7% | |
| 17 | CVI | 1.34% | 172,000 | $6M | $33.65 | $2M | +7,000 | +4.2% | |
| 18 | TSM | 1.30% | 16,700 | $6M | $337.95 | $569K | — | — | |
| 19 | KALU | 1.29% | 46,482 | $6M | $120.51 | -$2M | -20,000 | -30.1% | |
| 20 | CCJ | 1.25% | 50,000 | $5M | $108.61 | $2M | +9,000 | +21.9% | |
| 21 | AWI | 1.25% | 32,900 | $5M | $164.80 | -$1M | -1,675 | -4.8% | |
| 22 | CSCO | 1.17% | 65,390 | $5M | $77.59 | $37K | — | — | |
| 23 | BAC | 1.12% | 99,436 | $5M | $48.75 | -$621K | — | — | |
| 24 | AR | 1.10% | 112,000 | $5M | $42.44 | — | +112,000 | — | NEW |
| 25 | SWK | 1.06% | 64,550 | $5M | $71.06 | $2M | +30,710 | +90.8% | |
| 26 | SR | 1.03% | 49,100 | $4M | $90.54 | $385K | — | — | |
| 27 | MA | 1.02% | 8,858 | $4M | $499.66 | -$716K | -150 | -1.7% | |
| 28 | GIL | 1.01% | 78,410 | $4M | $55.65 | $669K | +19,260 | +32.6% | |
| 29 | BHP | 0.99% | 59,000 | $4M | $72.74 | $2M | +19,000 | +47.5% | |
| 30 | MSM | 0.99% | 46,380 | $4M | $92.27 | — | +46,380 | — | NEW |
| 31 | TFC | 0.98% | 92,585 | $4M | $45.97 | -$300K | — | — | |
| 32 | LNC | 0.97% | 118,450 | $4M | $35.50 | -$1M | — | — | |
| 33 | MKSI | 0.96% | 18,000 | $4M | $229.81 | $1M | — | — | |
| 34 | EBAY | 0.94% | 44,479 | $4M | $91.02 | $112K | -717 | -1.6% | |
| 35 | ANET | 0.92% | 32,500 | $4M | $122.78 | -$596K | -2,500 | -7.1% | |
| 36 | HCA | 0.91% | 8,352 | $4M | $473.24 | $53K | — | — | |
| 37 | BKR | 0.90% | 64,051 | $4M | $61.05 | -$927K | -42,160 | -39.7% | |
| 38 | TNA | 0.88% | 86,800 | $4M | $44.13 | -$65K | +1,250 | +1.5% | |
| 39 | KLIC | 0.88% | 58,000 | $4M | $65.72 | $1M | — | — | |
| 40 | ARW | 0.85% | 25,590 | $4M | $143.41 | $850K | — | — | |
| 41 | DTE | 0.83% | 24,659 | $4M | $146.22 | $425K | — | — | |
| 42 | EVRG | 0.83% | 43,800 | $4M | $81.92 | $51K | -5,000 | -10.2% | |
| 43 | GOOG | 0.83% | 12,500 | $4M | $286.86 | -$337K | — | — | |
| 44 | AVT | 0.81% | 57,000 | $4M | $61.62 | $772K | — | — | |
| 45 | BLL | 0.81% | 59,100 | $3M | $59.11 | $2M | +34,000 | +135.5% | |
| 46 | EHC | 0.80% | 35,840 | $3M | $96.73 | -$337K | — | — | |
| 47 | META | 0.79% | 6,000 | $3M | $572.13 | -$528K | — | — | |
| 48 | SNX | 0.79% | 20,320 | $3M | $168.71 | $376K | — | — | |
| 49 | B | 0.78% | 83,000 | $3M | $40.79 | -$98K | +3,000 | +3.8% | |
| 50 | MT | 0.78% | 65,000 | $3M | $51.98 | $2M | +38,000 | +140.7% | |
| 51 | IP | 0.78% | 94,400 | $3M | $35.70 | -$348K | — | — | |
| 52 | POR | 0.73% | 60,266 | $3M | $52.77 | $288K | — | — | |
| 53 | KNX | 0.73% | 55,000 | $3M | $57.58 | $292K | — | — | |
| 54 | IIIN | 0.72% | 93,000 | $3M | $33.61 | — | +93,000 | — | NEW |
| 55 | RH | 0.72% | 22,180 | $3M | $139.82 | $3M | +19,380 | +692.1% | |
| 56 | OI | 0.69% | 285,000 | $3M | $10.51 | -$916K | +20,000 | +7.5% | |
| 57 | SWZ | 0.69% | 500,294 | $3M | $5.93 | -$429K | -45,605 | -8.3% | |
| 58 | IRDM | 0.68% | 106,467 | $3M | $27.74 | $1M | -3,000 | -2.7% | |
| 59 | ALG | 0.68% | 17,720 | $3M | $164.97 | -$51K | — | — | |
| 60 | SMG | 0.66% | 47,000 | $3M | $60.81 | — | +47,000 | — | NEW |
| 61 | MGA | 0.65% | 50,403 | $3M | $55.81 | $127K | — | — | |
| 62 | D | 0.65% | 45,500 | $3M | $61.82 | -$2M | -44,662 | -49.5% | |
| 63 | DLX | 0.64% | 100,000 | $3M | $27.54 | -$2M | -110,000 | -52.4% | |
| 64 | BRC | 0.62% | 33,000 | $3M | $81.24 | $800K | +9,000 | +37.5% | |
| 65 | LAZ | 0.61% | 61,898 | $3M | $42.48 | -$374K | +55 | +0.1% | |
| 66 | KEY | 0.61% | 131,000 | $3M | $20.05 | -$77K | — | — | |
| 67 | CMU | 0.61% | 731,734 | $3M | $3.58 | -$264K | -89,722 | -10.9% | |
| 68 | SWX | 0.60% | 30,000 | $3M | $86.90 | $206K | — | — | |
| 69 | BCO | 0.60% | 25,000 | $3M | $103.63 | $723K | +9,000 | +56.2% | |
| 70 | ING | 0.56% | 93,403 | $2M | $26.05 | -$182K | — | — | |
| 71 | WMS | 0.56% | 17,550 | $2M | $137.13 | -$135K | — | — | |
| 72 | PANW | 0.56% | 15,000 | $2M | $160.32 | -$358K | — | — | |
| 73 | ADSK | 0.55% | 10,000 | $2M | $239.40 | -$566K | — | — | |
| 74 | LMT | 0.54% | 3,900 | $2M | $604.39 | $471K | — | — | |
| 75 | HBAN | 0.53% | 147,970 | $2M | $15.65 | -$252K | — | — | |
| 76 | UNP | 0.53% | 9,370 | $2M | $242.62 | $106K | — | — | |
| 77 | MEGI | 0.50% | 147,000 | $2M | $14.69 | $137K | — | — | |
| 78 | INTC | 0.48% | 47,508 | $2M | $44.13 | $159K | -5,000 | -9.5% | |
| 79 | CRM | 0.47% | 10,862 | $2M | $186.67 | -$850K | — | — | |
| 80 | STLD | 0.46% | 11,000 | $2M | $180.00 | $624K | +3,000 | +37.5% | |
| 81 | OLED | 0.45% | 21,384 | $2M | $91.66 | -$537K | — | — | |
| 82 | CXH | 0.45% | 241,372 | $2M | $7.99 | -$14K | -2,923 | -1.2% | |
| 83 | AES | 0.44% | 136,428 | $2M | $14.09 | -$34K | — | — | |
| 84 | NOW | 0.43% | 17,620 | $2M | $104.55 | -$857K | — | — | |
| 85 | EFT | 0.42% | 170,280 | $2M | $10.73 | $130K | +19,943 | +13.3% | |
| 86 | ADM | 0.42% | 25,000 | $2M | $72.69 | $380K | — | — | |
| 87 | GSK | 0.42% | 32,800 | $2M | $55.19 | $202K | — | — | |
| 88 | DAL | 0.41% | 26,900 | $2M | $66.48 | -$79K | — | — | |
| 89 | PEGA | 0.41% | 41,493 | $2M | $42.56 | -$712K | — | — | |
| 90 | EEFT | 0.40% | 26,321 | $2M | $66.37 | -$256K | — | — | |
| 91 | AROC | 0.40% | 50,000 | $2M | $34.80 | -$4M | -180,000 | -78.3% | |
| 92 | VVR | 0.39% | 518,888 | $2M | $3.22 | — | +518,888 | — | NEW |
| 93 | GPN | 0.38% | 24,766 | $2M | $67.30 | -$250K | — | — | |
| 94 | HIG | 0.38% | 12,020 | $2M | $135.23 | -$31K | — | — | |
| 95 | IXC | 0.37% | 28,000 | $2M | $57.61 | $439K | — | — | |
| 96 | AMGN | 0.37% | 4,500 | $2M | $351.85 | $110K | — | — | |
| 97 | V | 0.36% | 5,150 | $2M | $302.24 | -$250K | — | — | |
| 98 | SMTC | 0.36% | 20,000 | $2M | $76.89 | — | +20,000 | — | NEW |
| 99 | EVF | 0.35% | 307,371 | $2M | $4.99 | — | +307,371 | — | NEW |
| 100 | AEP | 0.35% | 11,440 | $1M | $131.08 | $180K | — | — |