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
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.77M
3
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$3.28M
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
$17.6B
$2.44M 0.53%
51,457
MTRN icon
77
Materion
MTRN
$3.46B
$2.39M 0.52%
19,800
+6,500
PEGA icon
78
Pegasystems
PEGA
$7.51B
$2.39M 0.52%
41,493
-4,355
SCL icon
79
Stepan Co
SCL
$1.14B
$2.38M 0.52%
50,000
EEFT icon
80
Euronet Worldwide
EEFT
$3B
$2.36M 0.52%
26,844
SWX icon
81
Southwest Gas
SWX
$6.4B
$2.35M 0.51%
30,000
-3,000
TSE icon
82
Trinseo
TSE
$8.28M
$2.35M 0.51%
1,000,000
+250,000
UNP icon
83
Union Pacific
UNP
$159B
$2.3M 0.5%
9,730
V icon
84
Visa
V
$616B
$2.27M 0.5%
6,650
ADBE icon
85
Adobe
ADBE
$107B
$2.11M 0.46%
5,985
-2,300
DOX icon
86
Amdocs
DOX
$7.4B
$2M 0.44%
24,436
EQH icon
87
Equitable Holdings
EQH
$11.4B
$1.99M 0.44%
39,200
PFGC icon
88
Performance Food Group
PFGC
$15.2B
$1.97M 0.43%
18,975
-2,400
LMT icon
89
Lockheed Martin
LMT
$153B
$1.95M 0.43%
3,900
-500
CXH
90
MFS Investment Grade Municipal Trust
CXH
$67.6M
$1.92M 0.42%
244,295
CCAP icon
91
Crescent Capital BDC
CCAP
$489M
$1.91M 0.42%
133,816
+63,843
CDW icon
92
CDW
CDW
$15.8B
$1.88M 0.41%
11,800
AXP icon
93
American Express
AXP
$212B
$1.83M 0.4%
5,500
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.8M 0.39%
1,459
+347
MKSI icon
95
MKS Inc
MKSI
$16.5B
$1.79M 0.39%
14,500
SON icon
96
Sonoco
SON
$5.58B
$1.79M 0.39%
41,500
-34,500
TFC icon
97
Truist Financial
TFC
$63.1B
$1.79M 0.39%
39,100
EMN icon
98
Eastman Chemical
EMN
$8.63B
$1.74M 0.38%
27,675
-27,000
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$48.9B
$1.7M 0.37%
18,852
NXST icon
100
Nexstar Media Group
NXST
$7.56B
$1.69M 0.37%
8,550
-3,250
2 3
4
5 6