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
DAL icon
101
Delta Air Lines
DAL
$41.9B
$1.87M 0.4%
26,900
-25,700
RNR icon
102
RenaissanceRe
RNR
$13.4B
$1.83M 0.39%
6,500
V icon
103
Visa
V
$617B
$1.81M 0.39%
5,150
-1,500
RSF
104
RiverNorth Capital and Income Fund
RSF
$61.4M
$1.73M 0.37%
+120,282
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$48.7B
$1.71M 0.37%
18,852
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.7M 0.37%
+150,337
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$1.66M 0.36%
12,020
NXST icon
108
Nexstar Media Group
NXST
$7.52B
$1.64M 0.35%
8,075
-475
GSK icon
109
GSK
GSK
$117B
$1.61M 0.35%
32,800
-3,000
CDW icon
110
CDW
CDW
$15.8B
$1.61M 0.35%
11,800
SYNA icon
111
Synaptics
SYNA
$3.15B
$1.55M 0.34%
20,950
-350
CCAP icon
112
Crescent Capital BDC
CCAP
$491M
$1.54M 0.33%
109,294
-24,522
PFGC icon
113
Performance Food Group
PFGC
$15.2B
$1.48M 0.32%
16,475
-2,500
AMGN icon
114
Amgen
AMGN
$207B
$1.47M 0.32%
4,500
ACGL icon
115
Arch Capital
ACGL
$36.3B
$1.46M 0.32%
15,200
TRN icon
116
Trinity Industries
TRN
$2.76B
$1.45M 0.31%
54,900
-3,500
ADM icon
117
Archer Daniels Midland
ADM
$33.3B
$1.44M 0.31%
+25,000
FNF icon
118
Fidelity National Financial
FNF
$14.1B
$1.38M 0.3%
25,230
+20,500
STLD icon
119
Steel Dynamics
STLD
$28.9B
$1.36M 0.29%
+8,000
EXTR icon
120
Extreme Networks
EXTR
$1.87B
$1.33M 0.29%
80,000
BALL icon
121
Ball Corp
BALL
$17.8B
$1.33M 0.29%
25,100
+25,000
NXN
122
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.33M 0.29%
+109,888
AEP icon
123
American Electric Power
AEP
$72.2B
$1.32M 0.29%
11,440
-800
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$723M
$1.29M 0.28%
+256,035
XEL icon
125
Xcel Energy
XEL
$49.5B
$1.29M 0.28%
17,400
3 4
5
6 7