IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$36.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

1
DINO icon
HF Sinclair
DINO
$18.9M
2
CMS icon
CMS Energy
CMS
$14.9M
3
GEOS icon
Geospace Technologies
GEOS
$11.6M
4
PSX icon
Phillips 66
PSX
$10.2M
5
UGI icon
UGI
UGI
$9.44M

Top Sells

1
ROSE
ROSETTA RESOURCES INC
ROSE
$26.9M
2
OIS icon
Oil States International
OIS
$14.8M
3
VLO icon
Valero Energy
VLO
$13.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$10.4M
5
DNR
Denbury Resources, Inc.
DNR
$7.27M

Sector Composition

1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDT
326
John Hancock Premium Dividend Fund
PDT
$658M
– –
-20,000
Closed -$239K
PFE icon
327
Pfizer
PFE
$141B
– –
-159,154
Closed -$4.34M
PHM icon
328
Pultegroup
PHM
$27.8B
– –
-39,890
Closed -$658K
PRGO icon
329
Perrigo
PRGO
$3.14B
– –
-39,400
Closed -$4.86M
PVH icon
330
PVH
PVH
$4.22B
– –
-15,000
Closed -$1.78M
PWR icon
331
Quanta Services
PWR
$55.6B
– –
-10,000
Closed -$275K
RES icon
332
RPC Inc
RES
$1.05B
– –
-350,000
Closed -$5.41M
RVTY icon
333
Revvity
RVTY
$10B
– –
-26,000
Closed -$981K
RYN icon
334
Rayonier
RYN
$4.11B
– –
-13,931
Closed -$551K
TGT icon
335
Target
TGT
$42.4B
– –
-4,400
Closed -$282K
TOL icon
336
Toll Brothers
TOL
$14.2B
– –
-27,510
Closed -$892K
TROW icon
337
T Rowe Price
TROW
$23.7B
– –
-3,000
Closed -$216K
TTI icon
338
TETRA Technologies
TTI
$624M
– –
-271,800
Closed -$3.41M
UNFI icon
339
United Natural Foods
UNFI
$1.75B
– –
-5,200
Closed -$350K
USB icon
340
US Bancorp
USB
$76.1B
– –
-44,600
Closed -$1.63M
WDC icon
341
Western Digital
WDC
$32B
– –
-27,915
Closed -$1.34M
TBRG icon
342
TruBridge
TBRG
$300M
– –
-4,000
Closed -$234K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,200
Closed -$10.4M
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-31,471
Closed -$680K
NXGN
345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,300
Closed -$202K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
– –
-23,910
Closed -$1.34M
POLY
347
DELISTED
Plantronics, Inc.
POLY
– –
-16,600
Closed -$764K
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-44,085
Closed -$5.12M
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
– –
-394,600
Closed -$7.27M
MDCO
350
DELISTED
Medicines Co
MDCO
– –
-87,000
Closed -$2.92M
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