IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+4.41%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
-$119K
Cap. Flow
-$43.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

1
PII icon
Polaris
PII
$13.2M
2
EOG icon
EOG Resources
EOG
$12.5M
3
TFX icon
Teleflex
TFX
$10.5M
4
MPC icon
Marathon Petroleum
MPC
$7.97M
5
PNC icon
PNC Financial Services
PNC
$7.88M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$15.4M
2
BSX icon
Boston Scientific
BSX
$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$10.3M
4
AIG icon
American International
AIG
$9.13M
5
ALLY icon
Ally Financial
ALLY
$8.97M

Sector Composition

1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPX
251
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$581K 0.04%
+18,400
New +$581K
KNX icon
252
Knight Transportation
KNX
$7.16B
$573K 0.04%
+15,000
New +$573K
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
$573K 0.04%
8,800
– –
POST icon
254
Post Holdings
POST
$5.86B
$568K 0.04%
10,085
– –
PRTY
255
DELISTED
Party City Holdco Inc.
PRTY
$558K 0.04%
36,601
– –
TT icon
256
Trane Technologies
TT
$91.9B
$544K 0.04%
6,060
+60
+1% +$5.39K
PM icon
257
Philip Morris
PM
$251B
$533K 0.04%
6,600
– –
NXST icon
258
Nexstar Media Group
NXST
$6.27B
$521K 0.04%
7,100
– –
ACIC icon
259
American Coastal Insurance
ACIC
$569M
$519K 0.04%
26,500
-57,400
-68% -$1.12M
VTRS icon
260
Viatris
VTRS
$12B
$506K 0.04%
14,000
– –
AMRX icon
261
Amneal Pharmaceuticals
AMRX
$3B
$479K 0.04%
+29,200
New +$479K
CL icon
262
Colgate-Palmolive
CL
$67.6B
$467K 0.04%
7,200
– –
LAD icon
263
Lithia Motors
LAD
$8.72B
$454K 0.03%
4,800
– –
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$453K 0.03%
+7,400
New +$453K
MIK
265
DELISTED
Michaels Stores, Inc
MIK
$450K 0.03%
23,500
-70,565
-75% -$1.35M
EWBC icon
266
East-West Bancorp
EWBC
$15B
$443K 0.03%
+6,800
New +$443K
MCHB
267
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$429K 0.03%
15,917
– –
CFG icon
268
Citizens Financial Group
CFG
$22.7B
$420K 0.03%
+10,800
New +$420K
UHS icon
269
Universal Health Services
UHS
$11.8B
$390K 0.03%
3,500
-6,419
-65% -$715K
TPR icon
270
Tapestry
TPR
$22B
$387K 0.03%
+8,276
New +$387K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K 0.03%
7,600
– –
MTOR
272
DELISTED
MERITOR, Inc.
MTOR
$364K 0.03%
17,700
– –
WMT icon
273
Walmart
WMT
$805B
$351K 0.03%
+12,300
New +$351K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$341K 0.03%
11,300
– –
ED icon
275
Consolidated Edison
ED
$35.3B
$335K 0.03%
+4,300
New +$335K
9 10
11
12 13