IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$57.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19M
2
PBF icon
PBF Energy
PBF
$7.59M
3
SRCI
SRC Energy Inc
SRCI
$6.94M
4
WBA
Walgreens Boots Alliance
WBA
$6.92M
5
SFL icon
SFL Corp
SFL
$6.53M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$14.7M
2
BIIB icon
Biogen
BIIB
$13.1M
3
ASH icon
Ashland
ASH
$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
$11M
5
MHK icon
Mohawk Industries
MHK
$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
351
FMC
FMC
$4.88B
– –
-40,000
Closed -$1.57M
FUL icon
352
H.B. Fuller
FUL
$3.29B
– –
-20,000
Closed -$729K
GIII icon
353
G-III Apparel Group
GIII
$1.17B
– –
-28,100
Closed -$1.24M
GILD icon
354
Gilead Sciences
GILD
$140B
– –
-85,512
Closed -$8.65M
GM icon
355
General Motors
GM
$55.8B
– –
-24,600
Closed -$837K
GME icon
356
GameStop
GME
$10B
– –
-10,292
Closed -$289K
GNW icon
357
Genworth Financial
GNW
$3.52B
– –
-198,100
Closed -$739K
ITGR icon
358
Integer Holdings
ITGR
$3.78B
– –
-4,400
Closed -$231K
JBLU icon
359
JetBlue
JBLU
$1.95B
– –
-29,900
Closed -$677K
JLS icon
360
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-90,876
Closed -$2.06M
JNJ icon
361
Johnson & Johnson
JNJ
$427B
– –
-107,400
Closed -$11M
JNK icon
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-19,000
Closed -$644K
LEA icon
363
Lear
LEA
$5.85B
– –
-8,300
Closed -$1.02M
LFCR icon
364
Lifecore Biomedical
LFCR
$285M
– –
-20,100
Closed -$238K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-8,200
Closed -$935K
LULU icon
366
lululemon athletica
LULU
$24.2B
– –
-25,100
Closed -$1.32M
MAR icon
367
Marriott International Class A Common Stock
MAR
$72.7B
– –
-7,400
Closed -$496K
MHK icon
368
Mohawk Industries
MHK
$8.24B
– –
-47,170
Closed -$8.93M
NRO
369
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
– –
-324,364
Closed -$1.63M
NX icon
370
Quanex
NX
$978M
– –
-12,500
Closed -$261K
O icon
371
Realty Income
O
$53.7B
– –
-24,000
Closed -$1.24M
OVV icon
372
Ovintiv
OVV
$10.8B
– –
-499,700
Closed -$2.54M
PKG icon
373
Packaging Corp of America
PKG
$19.6B
– –
-25,000
Closed -$1.58M
RS icon
374
Reliance Steel & Aluminium
RS
$15.5B
– –
-25,000
Closed -$1.45M
SJM icon
375
J.M. Smucker
SJM
$11.8B
– –
-4,300
Closed -$530K
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