IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.99M
3
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

1
+$6.94M
2
+$6.56M
3
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$207B
$2.41M 0.52%
40,000
-16,000
SWX icon
77
Southwest Gas
SWX
$6.36B
$2.4M 0.52%
30,000
KRNT icon
78
Kornit Digital
KRNT
$703M
$2.37M 0.51%
165,000
-35,000
THO icon
79
Thor Industries
THO
$5.08B
$2.36M 0.51%
+23,000
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$2.31M 0.5%
1,907
+448
BVN icon
81
Compañía de Minas Buenaventura
BVN
$11.1B
$2.31M 0.5%
83,000
-97,000
TYL icon
82
Tyler Technologies
TYL
$15.3B
$2.3M 0.5%
5,057
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.32B
$2.26M 0.49%
+107,699
UNP icon
84
Union Pacific
UNP
$157B
$2.17M 0.47%
9,370
-360
ADBE icon
85
Adobe
ADBE
$108B
$2.06M 0.45%
5,890
-95
WU icon
86
Western Union
WU
$3.02B
$2.05M 0.44%
220,500
+38,000
AXP icon
87
American Express
AXP
$212B
$2.03M 0.44%
5,500
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
$2.02M 0.44%
+147,000
EEFT icon
89
Euronet Worldwide
EEFT
$2.92B
$2M 0.43%
26,321
-523
DOX icon
90
Amdocs
DOX
$7.53B
$1.97M 0.43%
24,436
AES icon
91
AES
AES
$12.3B
$1.96M 0.42%
136,428
+29,314
CXH
92
MFS Investment Grade Municipal Trust
CXH
$67.4M
$1.94M 0.42%
244,295
INTC icon
93
Intel
INTC
$228B
$1.94M 0.42%
52,508
+14,400
GPN icon
94
Global Payments
GPN
$21.4B
$1.92M 0.41%
24,766
-12,976
IRDM icon
95
Iridium Communications
IRDM
$2.51B
$1.9M 0.41%
109,467
+57,900
OMF icon
96
OneMain Financial
OMF
$6.45B
$1.89M 0.41%
28,000
LMT icon
97
Lockheed Martin
LMT
$151B
$1.89M 0.41%
3,900
BRC icon
98
Brady Corp
BRC
$4.36B
$1.88M 0.41%
+24,000
EQH icon
99
Equitable Holdings
EQH
$11.4B
$1.87M 0.4%
39,200
BCO icon
100
Brink's
BCO
$4.85B
$1.87M 0.4%
+16,000
2 3
4
5 6