IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
-1.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$587M
AUM Growth
-$35.8M
Cap. Flow
-$5.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$5.88M
2
NRG icon
NRG Energy
NRG
$5.87M
3
SWN
Southwestern Energy Company
SWN
$5.74M
4
SNX icon
TD Synnex
SNX
$5.54M
5
TEX icon
Terex
TEX
$5.01M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$5.2M
2
MLKN icon
MillerKnoll
MLKN
$4.52M
3
DK icon
Delek US
DK
$4.5M
4
EXTR icon
Extreme Networks
EXTR
$4.49M
5
FANG icon
Diamondback Energy
FANG
$3.5M

Sector Composition

1 Industrials 22.58%
2 Technology 17.14%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
76
eBay
EBAY
$41.2B
$3.13M 0.53%
54,661
– –
ENS icon
77
EnerSys
ENS
$3.79B
$3.07M 0.52%
41,100
– –
LMT icon
78
Lockheed Martin
LMT
$105B
$3M 0.51%
6,800
– –
MTZ icon
79
MasTec
MTZ
$14.2B
$2.96M 0.5%
34,000
-3,000
-8% -$261K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.95M 0.5%
84,000
-99,100
-54% -$3.48M
KALU icon
81
Kaiser Aluminum
KALU
$1.22B
$2.92M 0.5%
31,000
– –
GWW icon
82
W.W. Grainger
GWW
$48.7B
$2.89M 0.49%
5,600
– –
MAS icon
83
Masco
MAS
$15.1B
$2.86M 0.49%
56,000
– –
NFG icon
84
National Fuel Gas
NFG
$7.77B
$2.8M 0.48%
40,800
– –
OTTR icon
85
Otter Tail
OTTR
$3.51B
$2.69M 0.46%
43,100
– –
SRE icon
86
Sempra
SRE
$53.7B
$2.69M 0.46%
32,000
– –
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
$2.65M 0.45%
+82,512
New +$2.65M
XEL icon
88
Xcel Energy
XEL
$42.8B
$2.58M 0.44%
35,800
– –
DUK icon
89
Duke Energy
DUK
$94.5B
$2.56M 0.44%
22,900
– –
TT icon
90
Trane Technologies
TT
$90.9B
$2.53M 0.43%
16,560
-2,500
-13% -$382K
PSX icon
91
Phillips 66
PSX
$52.8B
$2.51M 0.43%
29,000
-26,000
-47% -$2.25M
TXN icon
92
Texas Instruments
TXN
$178B
$2.48M 0.42%
13,500
– –
OCFC icon
93
OceanFirst Financial
OCFC
$1.04B
$2.46M 0.42%
122,300
– –
JEMD
94
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$2.46M 0.42%
351,040
+153,706
+78% +$1.08M
AIZ icon
95
Assurant
AIZ
$10.8B
$2.46M 0.42%
13,500
+1,700
+14% +$309K
CI icon
96
Cigna
CI
$80.2B
$2.42M 0.41%
10,100
– –
SPXL icon
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$2.4M 0.41%
20,058
– –
AEE icon
98
Ameren
AEE
$27B
$2.4M 0.41%
25,600
– –
EMN icon
99
Eastman Chemical
EMN
$7.76B
$2.36M 0.4%
21,100
– –
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M 0.4%
61,776
– –
2 3
4
5 6