IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$4.91M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
79
Reduced
79
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
$29.8M
2
CBRE icon
CBRE Group
CBRE
$18.3M
3
AMAT icon
Applied Materials
AMAT
$14.9M
4
AEE icon
Ameren
AEE
$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$11.4M

Top Sells

1
VLO icon
Valero Energy
VLO
$25.9M
2
RNET
RigNet, Inc.
RNET
$15.3M
3
CMCSA icon
Comcast
CMCSA
$13.7M
4
FL icon
Foot Locker
FL
$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
351
DELISTED
Parexel International Corp
PRXL
– –
-4,420
Closed -$246K
PMC
352
DELISTED
PharMerica Corporation
PMC
– –
-111,000
Closed -$2.3M
FINL
353
DELISTED
Finish Line
FINL
– –
-118,650
Closed -$2.89M
ILG
354
DELISTED
ILG, Inc Common Stock
ILG
– –
-55,900
Closed -$1.17M
BMS
355
DELISTED
Bemis
BMS
– –
-15,000
Closed -$678K
AREX
356
DELISTED
Approach Resources Inc.
AREX
– –
-1,225,100
Closed -$7.83M
ASNA
357
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-615
Closed -$154K
AKRX
358
DELISTED
Akorn, Inc.
AKRX
– –
-8,637
Closed -$313K
EV
359
DELISTED
Eaton Vance Corp.
EV
– –
-18,200
Closed -$745K
RNET
360
DELISTED
RigNet, Inc.
RNET
– –
-373,530
Closed -$15.3M
TTM
361
DELISTED
Tata Motors Limited
TTM
– –
-30,000
Closed -$1.27M
SJI
362
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,000
Closed -$1.18M
LL
363
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-182,465
Closed -$12.1M
PRFT
364
DELISTED
Perficient Inc
PRFT
– –
-11,502
Closed -$214K
GAP
365
The Gap, Inc.
GAP
$8.38B
– –
-18,200
Closed -$766K
WRLD icon
366
World Acceptance Corp
WRLD
$941M
– –
-12,904
Closed -$1.03M
WRB icon
367
W.R. Berkley
WRB
$27.4B
– –
-50,625
Closed -$769K
WCC icon
368
WESCO International
WCC
$10.6B
– –
-5,000
Closed -$381K
TOL icon
369
Toll Brothers
TOL
$13.6B
– –
-15,800
Closed -$541K
TMO icon
370
Thermo Fisher Scientific
TMO
$183B
– –
-37,000
Closed -$4.64M
TFC icon
371
Truist Financial
TFC
$59.8B
– –
-14,500
Closed -$564K
SR icon
372
Spire
SR
$4.42B
– –
-104,700
Closed -$5.57M
SHW icon
373
Sherwin-Williams
SHW
$90.5B
– –
-30,000
Closed -$2.63M
SHOO icon
374
Steven Madden
SHOO
$2.11B
– –
-8,786
Closed -$186K
RVTY icon
375
Revvity
RVTY
$9.68B
– –
-52,000
Closed -$2.27M
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