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
+$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
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$8.79M 0.6%
365,000
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$8.69M 0.59%
104,400
+8,200
+9% +$683K
AMGN icon
53
Amgen
AMGN
$153B
$8.61M 0.58%
56,600
+26,600
+89% +$4.05M
PARA
54
DELISTED
Paramount Global Class B
PARA
$8.49M 0.58%
155,904
-26,400
-14% -$1.44M
AET
55
DELISTED
Aetna Inc
AET
$8.37M 0.57%
68,500
– –
CTRA icon
56
Coterra Energy
CTRA
$18.4B
$8.36M 0.57%
324,800
– –
NKE icon
57
Nike
NKE
$110B
$8.3M 0.56%
150,400
+123,500
+459% +$6.82M
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$8.3M 0.56%
112,800
-20,000
-15% -$1.47M
GD icon
59
General Dynamics
GD
$86.8B
$8.27M 0.56%
59,400
+1,500
+3% +$209K
AIG icon
60
American International
AIG
$45.1B
$8.22M 0.56%
155,340
-4,900
-3% -$259K
OII icon
61
Oceaneering
OII
$2.37B
$8.1M 0.55%
271,300
– –
LOW icon
62
Lowe's Companies
LOW
$146B
$8.1M 0.55%
102,300
-17,300
-14% -$1.37M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$8.04M 0.55%
232,320
– –
SWN
64
DELISTED
Southwestern Energy Company
SWN
$7.83M 0.53%
622,600
– –
TMUS icon
65
T-Mobile US
TMUS
$284B
$7.79M 0.53%
180,000
– –
EQT icon
66
EQT Corp
EQT
$32.2B
$7.7M 0.52%
182,598
– –
SFL icon
67
SFL Corp
SFL
$1.08B
$7.68M 0.52%
521,200
+50,900
+11% +$750K
LLY icon
68
Eli Lilly
LLY
$661B
$7.56M 0.51%
96,000
+64,000
+200% +$5.04M
OA
69
DELISTED
Orbital ATK, Inc.
OA
$7.54M 0.51%
88,500
+33,000
+59% +$2.81M
MGA icon
70
Magna International
MGA
$12.7B
$7.53M 0.51%
214,700
+87,700
+69% +$3.08M
IPGP icon
71
IPG Photonics
IPGP
$3.42B
$7.42M 0.5%
92,800
-5,500
-6% -$440K
SWKS icon
72
Skyworks Solutions
SWKS
$10.9B
$7.19M 0.49%
113,600
+32,000
+39% +$2.03M
GPK icon
73
Graphic Packaging
GPK
$6.19B
$6.96M 0.47%
555,000
+200,000
+56% +$2.51M
JGV
74
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6.96M 0.47%
595,979
+153,246
+35% +$1.79M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.93M 0.47%
256,100
+105,000
+69% +$2.84M
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