IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$30.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$17.8M
2
MPC icon
Marathon Petroleum
MPC
$15.2M
3
PHM icon
Pultegroup
PHM
$12.8M
4
ADBE icon
Adobe
ADBE
$12.5M
5
PE
PARSLEY ENERGY INC
PE
$11.7M

Top Sells

1
DFS
Discover Financial Services
DFS
$17.7M
2
SLB icon
Schlumberger
SLB
$17.4M
3
MTZ icon
MasTec
MTZ
$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.8M
5
AGN
Allergan plc
AGN
$13.2M

Sector Composition

1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
351
EOG Resources
EOG
$68.8B
– –
-32,200
Closed -$3.12M
FIX icon
352
Comfort Systems
FIX
$24.6B
– –
-46,440
Closed -$1.66M
FMY
353
First Trust Mortgage Income Fund
FMY
$51.7M
– –
-71,080
Closed -$1.01M
FN icon
354
Fabrinet
FN
$12B
– –
-245,500
Closed -$9.1M
AEF
355
abrdn Emerging Markets Equity Income Fund
AEF
$247M
– –
-28,102
Closed -$236K
AOD
356
abrdn Total Dynamic Dividend Fund
AOD
$957M
– –
-353,983
Closed -$3.19M
AVNT icon
357
Avient
AVNT
$3.35B
– –
-60,000
Closed -$2.4M
BAP icon
358
Credicorp
BAP
$20.6B
– –
-3,300
Closed -$677K
BIIB icon
359
Biogen
BIIB
$20.5B
– –
-5,700
Closed -$1.79M
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21,645
Closed -$501K
BLD icon
361
TopBuild
BLD
$11.7B
– –
-11,500
Closed -$749K
BMY icon
362
Bristol-Myers Squibb
BMY
$96.5B
– –
-14,000
Closed -$892K
BR icon
363
Broadridge
BR
$29.5B
– –
-35,200
Closed -$2.85M
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-75,400
Closed -$13.8M
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-218,985
Closed -$3.85M
CBRE icon
366
CBRE Group
CBRE
$47.5B
– –
-190,390
Closed -$7.21M
CCS icon
367
Century Communities
CCS
$1.91B
– –
-22,500
Closed -$556K
CHH icon
368
Choice Hotels
CHH
$5.41B
– –
-4,300
Closed -$275K
COST icon
369
Costco
COST
$416B
– –
-8,300
Closed -$1.36M
CPB icon
370
Campbell Soup
CPB
$9.38B
– –
-5,800
Closed -$272K
CRL icon
371
Charles River Laboratories
CRL
$7.94B
– –
-3,000
Closed -$324K
CSGP icon
372
CoStar Group
CSGP
$37.3B
– –
-8,070
Closed -$2.17M
DRI icon
373
Darden Restaurants
DRI
$24.3B
– –
-13,500
Closed -$1.06M
DY icon
374
Dycom Industries
DY
$7.1B
– –
-6,500
Closed -$558K
EBS icon
375
Emergent Biosolutions
EBS
$438M
– –
-41,500
Closed -$1.68M
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