IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.82M
3
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

1
+$7.43M
2
+$6.09M
3
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$156B
$2.27M 0.53%
9,370
MEGI
77
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.16M 0.5%
147,000
INTC icon
78
Intel
INTC
$531B
$2.1M 0.48%
47,508
-5,000
CRM icon
79
Salesforce
CRM
$162B
$2.03M 0.47%
10,862
STLD icon
80
Steel Dynamics
STLD
$38.3B
$1.98M 0.46%
11,000
+3,000
OLED icon
81
Universal Display
OLED
$4.39B
$1.96M 0.45%
21,384
CXH
82
MFS Investment Grade Municipal Trust
CXH
$31.3M
$1.93M 0.45%
241,372
-2,923
AES icon
83
AES
AES
$10.5B
$1.92M 0.44%
136,428
NOW icon
84
ServiceNow
NOW
$131B
$1.84M 0.43%
17,620
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.83M 0.42%
170,280
+19,943
ADM icon
86
Archer Daniels Midland
ADM
$40.1B
$1.82M 0.42%
25,000
GSK icon
87
GSK
GSK
$98.5B
$1.81M 0.42%
32,800
DAL icon
88
Delta Air Lines
DAL
$53B
$1.79M 0.41%
26,900
PEGA icon
89
Pegasystems
PEGA
$6.03B
$1.77M 0.41%
41,493
EEFT icon
90
Euronet Worldwide
EEFT
$2.8B
$1.75M 0.4%
26,321
AROC icon
91
Archrock
AROC
$5.87B
$1.74M 0.4%
50,000
-180,000
VVR icon
92
Invesco Senior Income Trust
VVR
$471M
$1.67M 0.39%
+518,888
GPN icon
93
Global Payments
GPN
$20.3B
$1.67M 0.39%
24,766
HIG icon
94
Hartford Financial Services
HIG
$34.7B
$1.63M 0.38%
12,020
IXC icon
95
iShares Global Energy ETF
IXC
$2.54B
$1.61M 0.37%
28,000
AMGN icon
96
Amgen
AMGN
$175B
$1.58M 0.37%
4,500
V icon
97
Visa
V
$605B
$1.56M 0.36%
5,150
SMTC icon
98
Semtech
SMTC
$14.8B
$1.54M 0.36%
+20,000
EVF
99
Eaton Vance Senior Income Trust
EVF
$90.7M
$1.53M 0.35%
+307,371
AEP icon
100
American Electric Power
AEP
$67.8B
$1.5M 0.35%
11,440
2 3
4
5 6