IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+9.28%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$7.04M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
21
Closed
12

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$7.28M
2
LPX icon
Louisiana-Pacific
LPX
$4.62M
3
SEDG icon
SolarEdge
SEDG
$4.35M
4
AMAT icon
Applied Materials
AMAT
$4.3M
5
MU icon
Micron Technology
MU
$4.25M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.07M
2
ROG icon
Rogers Corp
ROG
$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M
4
XOM icon
Exxon Mobil
XOM
$4.41M
5
COHR icon
Coherent
COHR
$4.21M

Sector Composition

1 Industrials 20.68%
2 Technology 20.46%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$42.8B
$2.42M 0.39%
35,800
– –
LMT icon
102
Lockheed Martin
LMT
$105B
$2.42M 0.39%
6,800
– –
DUK icon
103
Duke Energy
DUK
$94.5B
$2.4M 0.39%
22,900
– –
AA icon
104
Alcoa
AA
$8.05B
$2.38M 0.38%
+40,000
New +$2.38M
NP
105
DELISTED
Neenah, Inc. Common Stock
NP
$2.35M 0.38%
50,700
– –
EME icon
106
Emcor
EME
$28.1B
$2.33M 0.37%
18,300
– –
HBAN icon
107
Huntington Bancshares
HBAN
$25.7B
$2.33M 0.37%
150,900
– –
AXP icon
108
American Express
AXP
$225B
$2.32M 0.37%
14,200
– –
CI icon
109
Cigna
CI
$80.2B
$2.32M 0.37%
10,100
– –
TFC icon
110
Truist Financial
TFC
$59.8B
$2.29M 0.37%
39,100
– –
AEE icon
111
Ameren
AEE
$27B
$2.28M 0.37%
25,600
– –
VFC icon
112
VF Corp
VFC
$5.79B
$2.2M 0.35%
30,000
– –
SRE icon
113
Sempra
SRE
$53.7B
$2.12M 0.34%
16,000
– –
PRIM icon
114
Primoris Services
PRIM
$6.22B
$2.04M 0.33%
85,000
– –
AES icon
115
AES
AES
$9.42B
$2.01M 0.32%
82,900
– –
SKX icon
116
Skechers
SKX
$9.5B
$1.97M 0.32%
45,400
– –
ERX icon
117
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$1.93M 0.31%
+65,000
New +$1.93M
AEP icon
118
American Electric Power
AEP
$58.8B
$1.9M 0.3%
21,300
– –
CP icon
119
Canadian Pacific Kansas City
CP
$70.4B
$1.89M 0.3%
26,240
– –
LEG icon
120
Leggett & Platt
LEG
$1.28B
$1.87M 0.3%
45,400
– –
AIZ icon
121
Assurant
AIZ
$10.8B
$1.84M 0.3%
11,800
– –
ASH icon
122
Ashland
ASH
$2.48B
$1.83M 0.29%
17,000
– –
ES icon
123
Eversource Energy
ES
$23.5B
$1.77M 0.28%
19,400
– –
CHTR icon
124
Charter Communications
CHTR
$35.7B
$1.76M 0.28%
2,700
– –
AGR
125
DELISTED
Avangrid, Inc.
AGR
$1.76M 0.28%
35,200
– –
3 4
5
6 7