Asset Manager
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ICON ADVISERS INC/CO
Market Value
$528M
+23.2%
Holdings
206
+13
New Purchases
64
Added To
30
Closed
14
Reduced
40
Top 10 Concentration
18.7%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRNY | 1.30% | 0.00% | +1.30% | $7M |
| WFC-PL | 1.18% | 0.00% | +1.18% | $6M |
| AVT | 1.98% | 0.82% | +1.16% | $10M |
| AVGO | 1.08% | 0.00% | +1.08% | $6M |
| SCSC | 0.99% | 0.00% | +0.99% | $5M |
| PDI | 0.85% | 0.00% | +0.85% | $4M |
| SWM | 0.78% | 0.00% | +0.78% | $4M |
| MSM | 1.77% | 1.00% | +0.77% | $9M |
| EXTR | 1.04% | 0.28% | +0.76% | $6M |
| CXT | 0.73% | 0.00% | +0.73% | $4M |
| KRNT | 0.71% | 0.00% | +0.71% | $4M |
| STX | 3.29% | 2.65% | +0.64% | $17M |
| MTW | 0.63% | 0.00% | +0.63% | $3M |
| SXT | 0.61% | 0.00% | +0.61% | $3M |
| TPC | 0.60% | 0.00% | +0.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 0.00% | 1.99% | -1.99% | $0 |
| JFR | 1.41% | 3.01% | -1.60% | $7M |
| CENX | 1.23% | 2.37% | -1.15% | $6M |
| LNC | 0.00% | 0.98% | -0.98% | $0 |
| NFG | 0.58% | 1.54% | -0.96% | $3M |
| PSX | 1.36% | 2.27% | -0.91% | $7M |
| KLIC | 0.00% | 0.89% | -0.89% | $0 |
| SR | 0.19% | 1.04% | -0.84% | $1M |
| TNA | 0.13% | 0.89% | -0.77% | $661K |
| DINO | 1.42% | 2.15% | -0.73% | $7M |
| EBAY | 0.25% | 0.94% | -0.69% | $1M |
| IRDM | 0.00% | 0.69% | -0.69% | $0 |
| D | 0.00% | 0.66% | -0.66% | $0 |
| SWX | 0.00% | 0.61% | -0.61% | $0 |
| BCO | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $74M | 14.1% |
| Large Cap | 89 | $221M | 41.8% |
| Mid Cap | 56 | $134M | 25.5% |
| Small Cap | 32 | $86M | 16.4% |
| Micro Cap | 7 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$13.2B
Avg P/E
24.4
Median P/E
17.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
186
# ETFs / Funds
20
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 3.29% | 18,001 | $17M | $965.00 | $6M | -10,962 | -37.9% | |
| 2 | PLOW | 2.35% | 230,100 | $12M | $53.95 | $4M | +23,000 | +11.1% | |
| 3 | AVT | 1.98% | 117,720 | $10M | $88.82 | $7M | +60,720 | +106.5% | |
| 4 | MSM | 1.77% | 78,380 | $9M | $118.95 | $5M | +32,000 | +69.0% | |
| 5 | CC | 1.65% | 425,515 | $9M | $20.52 | $2M | +115,000 | +37.0% | |
| 6 | KALU | 1.53% | 41,382 | $8M | $195.63 | $2M | -5,100 | -11.0% | |
| 7 | AGNC | 1.53% | 741,926 | $8M | $10.90 | $2M | +137,795 | +22.8% | |
| 8 | CRS | 1.52% | 13,000 | $8M | $616.84 | $2M | -3,000 | -18.8% | |
| 9 | MKSI | 1.52% | 18,000 | $8M | $444.80 | $4M | — | — | |
| 10 | LPLA | 1.51% | 28,348 | $8M | $281.68 | -$663K | -400 | -1.4% | |
| 11 | JPM | 1.47% | 23,680 | $8M | $327.33 | $785K | — | — | |
| 12 | TSM | 1.42% | 15,700 | $7M | $477.57 | $2M | -1,000 | -6.0% | |
| 13 | HMN | 1.42% | 145,037 | $7M | $51.65 | $1M | -7,000 | -4.6% | |
| 14 | DINO | 1.42% | 107,300 | $7M | $69.65 | -$2M | -40,000 | -27.2% | |
| 15 | JFR | 1.41% | 971,097 | $7M | $7.67 | -$5M | -745,662 | -43.4% | |
| 16 | PSX | 1.36% | 42,417 | $7M | $169.05 | -$3M | -11,000 | -20.6% | |
| 17 | KRNY | 1.30% | 726,400 | $7M | $9.46 | — | +726,400 | — | NEW |
| 18 | SWK | 1.24% | 69,550 | $7M | $94.12 | $2M | +5,000 | +7.8% | |
| 19 | CENX | 1.23% | 140,500 | $6M | $46.01 | -$4M | -32,700 | -18.9% | |
| 20 | WFC-PL | 1.18% | 5,383 | $6M | $1,157.00 | — | +5,383 | — | NEW |
| 21 | ZTO | 1.10% | 260,000 | $6M | $22.38 | -$222K | +20,000 | +8.3% | |
| 22 | AVGO | 1.08% | 15,032 | $6M | $377.75 | — | +15,032 | — | NEW |
| 23 | BAC | 1.07% | 99,436 | $6M | $56.98 | $818K | — | — | |
| 24 | ANET | 1.05% | 32,500 | $6M | $169.88 | $2M | — | — | |
| 25 | EXTR | 1.04% | 170,000 | $6M | $32.37 | $4M | +90,000 | +112.5% | |
| 26 | KNX | 1.03% | 70,000 | $5M | $77.87 | $2M | +15,000 | +27.3% | |
| 27 | CSCO | 1.01% | 45,390 | $5M | $117.46 | $258K | -20,000 | -30.6% | |
| 28 | AWI | 1.00% | 32,900 | $5M | $160.42 | -$144K | — | — | |
| 29 | IP | 0.99% | 137,400 | $5M | $38.10 | $2M | +43,000 | +45.5% | |
| 30 | SCSC | 0.99% | 100,000 | $5M | $52.09 | — | +100,000 | — | NEW |
| 31 | BHP | 0.99% | 62,500 | $5M | $83.31 | $915K | +3,500 | +5.9% | |
| 32 | PANW | 0.97% | 15,000 | $5M | $341.02 | $3M | — | — | |
| 33 | AR | 0.93% | 140,000 | $5M | $35.14 | $166K | +28,000 | +25.0% | |
| 34 | MT | 0.92% | 81,000 | $5M | $60.22 | $1M | +16,000 | +24.6% | |
| 35 | ARW | 0.91% | 22,590 | $5M | $213.41 | $1M | -3,000 | -11.7% | |
| 36 | VOD | 0.91% | 364,031 | $5M | $13.23 | -$1M | -36,000 | -9.0% | |
| 37 | TFC | 0.87% | 92,585 | $5M | $49.82 | $356K | — | — | |
| 38 | STLD | 0.87% | 20,000 | $5M | $229.46 | $3M | +9,000 | +81.8% | |
| 39 | MA | 0.86% | 8,858 | $5M | $513.60 | $123K | — | — | |
| 40 | PDI | 0.85% | 268,890 | $4M | $16.70 | — | +268,890 | — | NEW |
| 41 | GOOG | 0.84% | 12,500 | $4M | $353.33 | $831K | — | — | |
| 42 | CVI | 0.84% | 160,000 | $4M | $27.54 | -$1M | -12,000 | -7.0% | |
| 43 | CCJ | 0.83% | 43,000 | $4M | $101.86 | -$1M | -7,000 | -14.0% | |
| 44 | SMG | 0.81% | 63,000 | $4M | $68.11 | $1M | +16,000 | +34.0% | |
| 45 | SWM | 0.78% | 545,000 | $4M | $7.57 | — | +545,000 | — | NEW |
| 46 | IIIN | 0.78% | 136,000 | $4M | $30.20 | $981K | +43,000 | +46.2% | |
| 47 | GIL | 0.77% | 78,410 | $4M | $51.60 | -$318K | — | — | |
| 48 | CXT | 0.73% | 75,500 | $4M | $51.16 | — | +75,500 | — | NEW |
| 49 | DTE | 0.71% | 24,659 | $4M | $152.37 | $152K | — | — | |
| 50 | KRNT | 0.71% | 230,000 | $4M | $16.25 | — | +230,000 | — | NEW |
| 51 | NOW | 0.71% | 37,620 | $4M | $99.28 | $2M | +20,000 | +113.5% | |
| 52 | SNX | 0.69% | 13,620 | $4M | $267.34 | $213K | -6,700 | -33.0% | |
| 53 | EHC | 0.69% | 35,840 | $4M | $101.08 | $156K | — | — | |
| 54 | EVRG | 0.68% | 41,300 | $4M | $86.43 | -$19K | -2,500 | -5.7% | |
| 55 | BKR | 0.67% | 64,051 | $4M | $55.50 | -$355K | — | — | |
| 56 | RH | 0.65% | 20,680 | $3M | $164.73 | $305K | -1,500 | -6.8% | |
| 57 | META | 0.64% | 6,000 | $3M | $563.29 | -$53K | — | — | |
| 58 | MTW | 0.63% | 240,000 | $3M | $13.89 | — | +240,000 | — | NEW |
| 59 | MGA | 0.63% | 50,403 | $3M | $65.66 | $496K | — | — | |
| 60 | HCA | 0.62% | 8,352 | $3M | $389.89 | -$696K | — | — | |
| 61 | KEY | 0.61% | 140,000 | $3M | $23.05 | $600K | +9,000 | +6.9% | |
| 62 | SXT | 0.61% | 26,000 | $3M | $123.29 | — | +26,000 | — | NEW |
| 63 | TPC | 0.60% | 38,000 | $3M | $82.97 | — | +38,000 | — | NEW |
| 64 | POR | 0.59% | 60,266 | $3M | $51.83 | -$57K | — | — | |
| 65 | UPS | 0.58% | 28,500 | $3M | $107.50 | — | +28,500 | — | NEW |
| 66 | NFG | 0.58% | 39,528 | $3M | $77.21 | -$4M | -30,500 | -43.5% | |
| 67 | PTY | 0.56% | 247,825 | $3M | $12.03 | — | +247,825 | — | NEW |
| 68 | NSP | 0.56% | 72,000 | $3M | $41.31 | — | +72,000 | — | NEW |
| 69 | BLL | 0.56% | 47,100 | $3M | $62.40 | -$554K | -12,000 | -20.3% | |
| 70 | ALG | 0.55% | 17,720 | $3M | $164.49 | -$9K | — | — | |
| 71 | AES | 0.53% | 189,428 | $3M | $14.66 | $855K | +53,000 | +38.9% | |
| 72 | WMS | 0.52% | 17,550 | $3M | $156.96 | $348K | — | — | |
| 73 | OI | 0.52% | 285,000 | $3M | $9.63 | -$251K | — | — | |
| 74 | CEVA | 0.51% | 57,200 | $3M | $47.16 | $2M | — | — | |
| 75 | SWZ | 0.50% | 446,220 | $3M | $5.94 | -$316K | -54,074 | -10.8% | |
| 76 | SYNA | 0.49% | 20,950 | $3M | $124.23 | $1M | — | — | |
| 77 | LAZ | 0.49% | 61,898 | $3M | $41.94 | -$33K | — | — | |
| 78 | SJNK | 0.49% | 103,498 | $3M | $25.03 | $1M | +57,721 | +126.1% | |
| 79 | UNP | 0.48% | 9,370 | $3M | $272.00 | $275K | — | — | |
| 80 | DAL | 0.48% | 26,900 | $3M | $93.66 | $731K | — | — | |
| 81 | PLUS | 0.47% | 30,000 | $2M | $83.23 | — | +30,000 | — | NEW |
| 82 | T | 0.45% | 114,613 | $2M | $20.70 | — | +114,613 | — | NEW |
| 83 | HBAN | 0.45% | 133,470 | $2M | $17.73 | $51K | -14,500 | -9.8% | |
| 84 | LYB | 0.44% | 44,000 | $2M | $52.65 | — | +44,000 | — | NEW |
| 85 | ING | 0.44% | 73,403 | $2M | $31.38 | -$130K | -20,000 | -21.4% | |
| 86 | NRG | 0.43% | 15,400 | $2M | $146.06 | — | +15,400 | — | NEW |
| 87 | DLX | 0.41% | 90,000 | $2M | $23.88 | -$605K | -10,000 | -10.0% | |
| 88 | PODD | 0.40% | 14,000 | $2M | $152.25 | $872K | +8,000 | +133.3% | |
| 89 | BRC | 0.40% | 23,000 | $2M | $91.57 | -$575K | -10,000 | -30.3% | |
| 90 | MU | 0.39% | 1,800 | $2M | $1,154.29 | — | +1,800 | — | NEW |
| 91 | LMT | 0.38% | 3,900 | $2M | $509.46 | -$370K | — | — | |
| 92 | BSL | 0.37% | 152,212 | $2M | $12.95 | — | +152,212 | — | NEW |
| 93 | PEGA | 0.37% | 65,493 | $2M | $29.97 | $197K | +24,000 | +57.8% | |
| 94 | EFT | 0.37% | 180,280 | $2M | $10.80 | $120K | +10,000 | +5.9% | |
| 95 | ADSK | 0.37% | 10,000 | $2M | $194.42 | -$450K | — | — | |
| 96 | EEFT | 0.37% | 26,321 | $2M | $73.19 | $180K | — | — | |
| 97 | ADM | 0.36% | 25,000 | $2M | $76.40 | $93K | — | — | |
| 98 | VVR | 0.36% | 628,354 | $2M | $3.00 | $214K | +109,466 | +21.1% | |
| 99 | JELD | 0.36% | 1,250,000 | $2M | $1.50 | — | +1,250,000 | — | NEW |
| 100 | OLED | 0.35% | 21,384 | $2M | $86.59 | -$108K | — | — |