IA

Icon Advisers Portfolio holdings

AUM $438M
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
+$1.47B
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
TNL icon
26
Travel + Leisure Co
TNL
$4.04B
$11.6M 0.79%
163,110
+4,470
+3% +$318K
MAS icon
27
Masco
MAS
$15.1B
$11.1M 0.75%
359,000
+86,000
+32% +$2.66M
PAA icon
28
Plains All American Pipeline
PAA
$12.2B
$11M 0.75%
399,700
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$10.9M 0.74%
203,580
-69,600
-25% -$3.73M
SRE icon
30
Sempra
SRE
$53.3B
$10.9M 0.74%
95,300
-4,100
-4% -$467K
ALLY icon
31
Ally Financial
ALLY
$12.5B
$10.5M 0.71%
614,100
-12,700
-2% -$217K
WHR icon
32
Whirlpool
WHR
$5.04B
$10.3M 0.7%
61,660
+9,200
+18% +$1.53M
HON icon
33
Honeywell
HON
$135B
$10.2M 0.69%
87,440
-4,100
-4% -$477K
AGN
34
DELISTED
Allergan plc
AGN
$10.1M 0.69%
43,800
+13,000
+42% +$3M
CVS icon
35
CVS Health
CVS
$92.8B
$10.1M 0.68%
105,000
-700
-0.7% -$67K
EOG icon
36
EOG Resources
EOG
$66B
$10M 0.68%
120,100
– –
PBF icon
37
PBF Energy
PBF
$3.26B
$9.91M 0.67%
416,700
+62,100
+18% +$1.48M
WMB icon
38
Williams Companies
WMB
$70B
$9.86M 0.67%
455,600
+66,300
+17% +$1.43M
CMCSA icon
39
Comcast
CMCSA
$124B
$9.67M 0.66%
148,344
– –
UNP icon
40
Union Pacific
UNP
$130B
$9.61M 0.65%
110,160
+4,200
+4% +$366K
CMS icon
41
CMS Energy
CMS
$21.3B
$9.61M 0.65%
209,476
-36,500
-15% -$1.67M
IP icon
42
International Paper
IP
$25.4B
$9.56M 0.65%
225,600
+4,900
+2% +$208K
TEL icon
43
TE Connectivity
TEL
$60.6B
$9.45M 0.64%
165,400
+37,500
+29% +$2.14M
XL
44
DELISTED
XL Group Ltd.
XL
$9.36M 0.64%
280,900
+18,900
+7% +$630K
OGE icon
45
OGE Energy
OGE
$8.87B
$9.32M 0.63%
284,660
-37,400
-12% -$1.22M
MPC icon
46
Marathon Petroleum
MPC
$54.3B
$9.18M 0.62%
241,950
-68,750
-22% -$2.61M
VLO icon
47
Valero Energy
VLO
$48.2B
$9.16M 0.62%
+179,550
New +$9.16M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$8.97M 0.61%
94,280
+160
+0.2% +$15.2K
INVX
49
Innovex International, Inc.
INVX
$1.16B
$8.96M 0.61%
153,400
– –
ASH icon
50
Ashland
ASH
$2.48B
$8.87M 0.6%
77,280
-10,530
-12% -$1.21M
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