IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.53M
4
ARCC icon
Ares Capital
ARCC
+$3.47M
5
PSX icon
Phillips 66
PSX
+$3.13M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$4.13M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$13.9B
$2.44M 0.53%
51,457
MTRN icon
77
Materion
MTRN
$2.53B
$2.39M 0.52%
19,800
+6,500
PEGA icon
78
Pegasystems
PEGA
$9.31B
$2.39M 0.52%
41,493
-4,355
SCL icon
79
Stepan Co
SCL
$1.02B
$2.38M 0.52%
50,000
EEFT icon
80
Euronet Worldwide
EEFT
$3.13B
$2.36M 0.52%
26,844
SWX icon
81
Southwest Gas
SWX
$5.96B
$2.35M 0.51%
30,000
-3,000
TSE icon
82
Trinseo
TSE
$31.4M
$2.35M 0.51%
1,000,000
+250,000
UNP icon
83
Union Pacific
UNP
$137B
$2.3M 0.5%
9,730
V icon
84
Visa
V
$638B
$2.27M 0.5%
6,650
ADBE icon
85
Adobe
ADBE
$135B
$2.11M 0.46%
5,985
-2,300
DOX icon
86
Amdocs
DOX
$8.23B
$2M 0.44%
24,436
EQH icon
87
Equitable Holdings
EQH
$13.1B
$1.99M 0.44%
39,200
PFGC icon
88
Performance Food Group
PFGC
$15B
$1.97M 0.43%
18,975
-2,400
LMT icon
89
Lockheed Martin
LMT
$102B
$1.95M 0.43%
3,900
-500
CXH
90
MFS Investment Grade Municipal Trust
CXH
$65.3M
$1.92M 0.42%
244,295
CCAP icon
91
Crescent Capital BDC
CCAP
$529M
$1.91M 0.42%
133,816
+63,843
CDW icon
92
CDW
CDW
$18.6B
$1.88M 0.41%
11,800
AXP icon
93
American Express
AXP
$248B
$1.83M 0.4%
5,500
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.8M 0.39%
1,459
+347
MKSI icon
95
MKS Inc
MKSI
$10.5B
$1.79M 0.39%
14,500
SON icon
96
Sonoco
SON
$4.17B
$1.79M 0.39%
41,500
-34,500
TFC icon
97
Truist Financial
TFC
$59.6B
$1.79M 0.39%
39,100
EMN icon
98
Eastman Chemical
EMN
$7.07B
$1.74M 0.38%
27,675
-27,000
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.7M 0.37%
18,852
NXST icon
100
Nexstar Media Group
NXST
$5.71B
$1.69M 0.37%
8,550
-3,250
2 3
4
5 6