IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+10.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$702M
AUM Growth
+$24.3M
Cap. Flow
-$32.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.51M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.63M
3
CC icon
Chemours
CC
$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
$2.16M
5
AES icon
AES
AES
$2.16M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$5.98M
2
FANG icon
Diamondback Energy
FANG
$3.31M
3
CVX icon
Chevron
CVX
$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.44M
5
PE
PARSLEY ENERGY INC
PE
$2.18M

Sector Composition

1 Industrials 17.28%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
276
Unilever
UL
$157B
$212K 0.03%
3,700
-6,000
-62% -$344K
EL icon
277
Estee Lauder
EL
$32B
$207K 0.03%
1,000
-1,100
-52% -$228K
KO icon
278
Coca-Cola
KO
$293B
$205K 0.03%
3,700
-200
-5% -$11.1K
K icon
279
Kellanova
K
$27.8B
$201K 0.03%
+3,089
New +$201K
ADT icon
280
ADT
ADT
$7.13B
– –
-126,300
Closed -$792K
AMAT icon
281
Applied Materials
AMAT
$128B
– –
-8,100
Closed -$404K
AXS icon
282
AXIS Capital
AXS
$7.6B
– –
-27,200
Closed -$1.82M
BTI icon
283
British American Tobacco
BTI
$122B
– –
-13,000
Closed -$480K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-8,400
Closed -$466K
CVI icon
285
CVR Energy
CVI
$3.15B
– –
-7,700
Closed -$339K
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-36,000
Closed -$1.54M
FXI icon
287
iShares China Large-Cap ETF
FXI
$6.63B
– –
-29,556
Closed -$1.18M
JLS icon
288
Nuveen Mortgage and Income Fund
JLS
$104M
– –
-259,447
Closed -$5.98M
KMB icon
289
Kimberly-Clark
KMB
$42.8B
– –
-1,900
Closed -$270K
KOP icon
290
Koppers
KOP
$563M
– –
-72,171
Closed -$2.11M
MED icon
291
Medifast
MED
$148M
– –
-4,400
Closed -$456K
MERC icon
292
Mercer International
MERC
$217M
– –
-121,300
Closed -$1.52M
MGPI icon
293
MGP Ingredients
MGPI
$615M
– –
-9,700
Closed -$482K
MOMO
294
Hello Group
MOMO
$1.36B
– –
-17,200
Closed -$533K
MWA icon
295
Mueller Water Products
MWA
$4.17B
– –
-115,900
Closed -$1.3M
POST icon
296
Post Holdings
POST
$5.88B
– –
-3,209
Closed -$222K
SJM icon
297
J.M. Smucker
SJM
$12B
– –
-1,900
Closed -$209K
CDK
298
DELISTED
CDK Global, Inc.
CDK
– –
-11,700
Closed -$563K
VTA
299
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-221,378
Closed -$2.44M
BQH
300
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-78,852
Closed -$1.16M
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