IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
Cap. Flow
-$38.5M
Cap. Flow %
-7.57%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

1
GFI icon
Gold Fields
GFI
$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
$4.27M
3
NEM icon
Newmont
NEM
$4.19M
4
IP icon
International Paper
IP
$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
$3.99M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$9.18M
2
CVX icon
Chevron
CVX
$8.98M
3
LLY icon
Eli Lilly
LLY
$5.19M
4
GRA
W.R. Grace & Co.
GRA
$4.24M
5
PSX icon
Phillips 66
PSX
$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.86%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
226
Boston Beer
SAM
$2.47B
– –
-650
Closed -$349K
SMCI icon
227
Super Micro Computer
SMCI
$24B
– –
-122,000
Closed -$346K
SYY icon
228
Sysco
SYY
$39.4B
– –
-4,200
Closed -$230K
TFX icon
229
Teleflex
TFX
$5.78B
– –
-3,000
Closed -$1.09M
THRM icon
230
Gentherm
THRM
$1.1B
– –
-8,600
Closed -$335K
TJX icon
231
TJX Companies
TJX
$155B
– –
-11,902
Closed -$602K
TSM icon
232
TSMC
TSM
$1.26T
– –
-16,100
Closed -$914K
TSN icon
233
Tyson Foods
TSN
$20B
– –
-27,400
Closed -$1.64M
TXT icon
234
Textron
TXT
$14.5B
– –
-6,400
Closed -$211K
UGP icon
235
Ultrapar
UGP
$4.17B
– –
-787,300
Closed -$2.67M
UL icon
236
Unilever
UL
$158B
– –
-3,700
Closed -$203K
VAC icon
237
Marriott Vacations Worldwide
VAC
$2.73B
– –
-6,800
Closed -$559K
VLO icon
238
Valero Energy
VLO
$48.7B
– –
-43,900
Closed -$2.58M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$102B
– –
-7,506
Closed -$2.18M
WFC icon
240
Wells Fargo
WFC
$253B
– –
-12,700
Closed -$325K
XOM icon
241
Exxon Mobil
XOM
$466B
– –
-205,324
Closed -$9.18M
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,452
Closed -$3.95M
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,300
Closed -$963K
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-266,200
Closed -$3.1M
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
– –
-44,000
Closed -$1.21M
USCR
246
DELISTED
U S Concrete, Inc.
USCR
– –
-11,900
Closed -$295K
GFY
247
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-19,566
Closed -$307K
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,000
Closed -$419K
GRA
249
DELISTED
W.R. Grace & Co.
GRA
– –
-83,400
Closed -$4.24M
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,000
Closed -$693K
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