IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
-0.48%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$5.83M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$5.41M
2
LNC icon
Lincoln National
LNC
$3.39M
3
EQC
Equity Commonwealth
EQC
$2.91M
4
EMN icon
Eastman Chemical
EMN
$2.57M
5
NLY icon
Annaly Capital Management
NLY
$2.43M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.76M
2
JBLU icon
JetBlue
JBLU
$3.37M
3
OII icon
Oceaneering
OII
$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$2.43M
5
GDDY icon
GoDaddy
GDDY
$2.13M

Sector Composition

1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
101
DELISTED
H&E Equipment Services
HEES
$1.97M 0.44%
46,000
– –
GNTX icon
102
Gentex
GNTX
$6.07B
$1.97M 0.44%
58,500
– –
NXST icon
103
Nexstar Media Group
NXST
$6.24B
$1.96M 0.44%
11,800
– –
CXH
104
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.88M 0.42%
239,953
-12,608
-5% -$99K
KEY icon
105
KeyCorp
KEY
$20.8B
$1.86M 0.42%
131,000
+23,400
+22% +$333K
EXTR icon
106
Extreme Networks
EXTR
$2.87B
$1.84M 0.41%
139,979
– –
AIZ icon
107
Assurant
AIZ
$10.8B
$1.72M 0.39%
10,300
– –
JPI icon
108
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.7M 0.38%
+87,119
New +$1.7M
HAYN
109
DELISTED
Haynes International, Inc.
HAYN
$1.64M 0.37%
28,000
– –
EQH icon
110
Equitable Holdings
EQH
$15.8B
$1.6M 0.36%
39,200
– –
EXPE icon
111
Expedia Group
EXPE
$26.3B
$1.58M 0.36%
12,900
– –
TFC icon
112
Truist Financial
TFC
$59.8B
$1.53M 0.35%
39,100
– –
LW icon
113
Lamb Weston
LW
$7.88B
$1.44M 0.32%
17,400
– –
RNR icon
114
RenaissanceRe
RNR
$11.6B
$1.44M 0.32%
6,500
– –
ARMK icon
115
Aramark
ARMK
$10.2B
$1.4M 0.31%
42,000
-9,000
-18% -$300K
ATO icon
116
Atmos Energy
ATO
$26.5B
$1.39M 0.31%
12,000
– –
NFG icon
117
National Fuel Gas
NFG
$7.77B
$1.38M 0.31%
25,500
– –
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.31%
19,400
-6,400
-25% -$447K
NI icon
119
NiSource
NI
$19.7B
$1.35M 0.3%
47,151
– –
WU icon
120
Western Union
WU
$2.82B
$1.35M 0.3%
+111,200
New +$1.35M
ZTR
121
Virtus Total Return Fund
ZTR
$347M
$1.35M 0.3%
+250,085
New +$1.35M
TTI icon
122
TETRA Technologies
TTI
$629M
$1.34M 0.3%
400,000
– –
DAN icon
123
Dana Inc
DAN
$2.66B
$1.3M 0.29%
110,000
-23,500
-18% -$278K
HIG icon
124
Hartford Financial Services
HIG
$37.4B
$1.29M 0.29%
12,900
– –
ALE icon
125
Allete
ALE
$3.68B
$1.29M 0.29%
20,700
– –
3 4
5
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