IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.39M
3
+$5.86M
4
DINO icon
HF Sinclair
DINO
+$4.3M
5
TRS icon
TriMas Corp
TRS
+$4.01M

Top Sells

1
+$5.46M
2
+$4.67M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.21M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.46B
$3.19M 0.73%
306,000
+170,000
LAZ icon
52
Lazard
LAZ
$4.59B
$3.15M 0.72%
65,600
KNX icon
53
Knight Transportation
KNX
$7.63B
$3.14M 0.72%
71,000
ADSK icon
54
Autodesk
ADSK
$63.9B
$3.1M 0.71%
10,000
-3,500
PANW icon
55
Palo Alto Networks
PANW
$139B
$3.07M 0.7%
15,000
-5,419
HCA icon
56
HCA Healthcare
HCA
$98.2B
$3.06M 0.7%
8,000
GPN icon
57
Global Payments
GPN
$20.3B
$3.02M 0.69%
37,742
TYL icon
58
Tyler Technologies
TYL
$21.5B
$3M 0.68%
5,057
SNX icon
59
TD Synnex
SNX
$12.6B
$2.97M 0.68%
21,884
-12,116
DNOW icon
60
DNOW Inc
DNOW
$1.48B
$2.97M 0.68%
200,000
-315,000
OI icon
61
O-I Glass
OI
$1.86B
$2.95M 0.67%
+200,000
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.94M 0.67%
354,373
+140,000
AGNC icon
63
AGNC Investment
AGNC
$10.4B
$2.82M 0.64%
306,974
+62,956
CMU
64
MFS High Yield Municipal Trust
CMU
$88.7M
$2.74M 0.62%
821,456
SCL icon
65
Stepan Co
SCL
$1.05B
$2.73M 0.62%
50,000
EEFT icon
66
Euronet Worldwide
EEFT
$3.42B
$2.72M 0.62%
26,844
-1,667
DAL icon
67
Delta Air Lines
DAL
$39.4B
$2.59M 0.59%
52,600
+25,700
LUV icon
68
Southwest Airlines
LUV
$17.5B
$2.49M 0.57%
76,900
+54,500
PEGA icon
69
Pegasystems
PEGA
$9.34B
$2.48M 0.57%
45,848
-10,152
HBAN icon
70
Huntington Bancshares
HBAN
$22.4B
$2.48M 0.57%
147,970
+88,281
SWX icon
71
Southwest Gas
SWX
$5.58B
$2.45M 0.56%
33,000
-8,000
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.93B
$2.42M 0.55%
1,999
+200
MOH icon
73
Molina Healthcare
MOH
$10.2B
$2.4M 0.55%
8,056
V icon
74
Visa
V
$651B
$2.36M 0.54%
6,650
TSE icon
75
Trinseo
TSE
$68.7M
$2.34M 0.53%
+750,000
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3
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