IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
Cap. Flow
+$43.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
VLO icon
Valero Energy
VLO
$9.16M
3
SRCI
SRC Energy Inc
SRCI
$8.36M
4
NKE icon
Nike
NKE
$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$6.66M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$18.2M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$9.91M
3
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$7.21M
5
OKS
Oneok Partners LP
OKS
$6.48M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$31.2B
$289K 0.02%
15,400
– –
MED icon
352
Medifast
MED
$148M
$289K 0.02%
+8,700
New +$289K
MEOH icon
353
Methanex
MEOH
$2.96B
$289K 0.02%
9,939
– –
FLO icon
354
Flowers Foods
FLO
$3.1B
$283K 0.02%
15,100
– –
SVVC
355
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$274K 0.02%
36,800
-50,148
-58% -$373K
WFC.PRL icon
356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
$260K 0.02%
200
– –
OTTR icon
357
Otter Tail
OTTR
$3.52B
$255K 0.02%
7,600
-1,300
-15% -$43.6K
SQBG
358
DELISTED
Sequential Brands Group, Inc.
SQBG
$255K 0.02%
798
– –
LGND icon
359
Ligand Pharmaceuticals
LGND
$3.26B
$247K 0.02%
3,326
– –
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
$237K 0.02%
+7,000
New +$237K
TAP icon
361
Molson Coors Class B
TAP
$9.93B
$233K 0.02%
+2,300
New +$233K
KBH icon
362
KB Home
KBH
$4.61B
$230K 0.02%
+15,100
New +$230K
LGIH icon
363
LGI Homes
LGIH
$1.55B
$230K 0.02%
7,200
-39,600
-85% -$1.27M
SCMP
364
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$230K 0.02%
20,921
– –
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$229K 0.02%
+14,400
New +$229K
SMP icon
366
Standard Motor Products
SMP
$876M
$223K 0.02%
+5,600
New +$223K
ENDP
367
DELISTED
Endo International plc
ENDP
$218K 0.01%
+14,000
New +$218K
DF
368
DELISTED
Dean Foods Company
DF
$215K 0.01%
11,900
– –
MHO icon
369
M/I Homes
MHO
$4.12B
$211K 0.01%
+11,200
New +$211K
CHMT
370
DELISTED
Chemtura Corporation
CHMT
$211K 0.01%
+8,000
New +$211K
MOD icon
371
Modine Manufacturing
MOD
$7.02B
$203K 0.01%
+23,048
New +$203K
EXPE icon
372
Expedia Group
EXPE
$26.4B
$202K 0.01%
1,900
-6,300
-77% -$670K
PLAB icon
373
Photronics
PLAB
$1.36B
$150K 0.01%
+16,800
New +$150K
ENZY
374
DELISTED
Enzymotec Ltd
ENZY
$140K 0.01%
16,800
– –
ARCC icon
375
Ares Capital
ARCC
$15.8B
– –
-53,300
Closed -$791K
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15
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