IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$4.85M
2
+$3.8M
3
+$3.53M
4
ARCC icon
Ares Capital
ARCC
+$3.47M
5
PSX icon
Phillips 66
PSX
+$3.13M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$4.13M
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
EG icon
126
Everest Group
EG
$13.1B
$1.12M 0.25%
3,200
ED icon
127
Consolidated Edison
ED
$35.3B
$1.12M 0.24%
11,100
ES icon
128
Eversource Energy
ES
$25B
$1.09M 0.24%
15,300
NI icon
129
NiSource
NI
$20.3B
$1.05M 0.23%
24,300
-2,200
NEE icon
130
NextEra Energy
NEE
$176B
$1.04M 0.23%
13,762
POWI icon
131
Power Integrations
POWI
$1.86B
$1.03M 0.23%
25,700
AIZ icon
132
Assurant
AIZ
$11.3B
$1.03M 0.22%
4,742
OGS icon
133
ONE Gas
OGS
$4.96B
$1.02M 0.22%
12,600
BBDC icon
134
Barings BDC
BBDC
$949M
$961K 0.21%
+109,699
PSCT icon
135
Invesco S&P SmallCap Information Technology ETF
PSCT
$317M
$955K 0.21%
18,000
VOYA icon
136
Voya Financial
VOYA
$6.73B
$952K 0.21%
+12,733
NJR icon
137
New Jersey Resources
NJR
$4.76B
$949K 0.21%
19,700
-1,300
VC icon
138
Visteon
VC
$2.78B
$935K 0.2%
7,800
SHOO icon
139
Steven Madden
SHOO
$3.12B
$904K 0.2%
+27,000
IRDM icon
140
Iridium Communications
IRDM
$1.72B
$900K 0.2%
+51,567
CMS icon
141
CMS Energy
CMS
$22.3B
$894K 0.2%
12,200
GLOB icon
142
Globant
GLOB
$2.85B
$889K 0.19%
15,485
LEA icon
143
Lear
LEA
$5.61B
$879K 0.19%
8,735
-1,600
BMY icon
144
Bristol-Myers Squibb
BMY
$100B
$869K 0.19%
19,262
-9,238
OCSL icon
145
Oaktree Specialty Lending
OCSL
$1.21B
$786K 0.17%
+60,226
ALE icon
146
Allete
ALE
$3.93B
$764K 0.17%
11,500
-2,000
BKH icon
147
Black Hills Corp
BKH
$5.47B
$754K 0.16%
12,237
LUV icon
148
Southwest Airlines
LUV
$18B
$715K 0.16%
22,400
-54,500
DECK icon
149
Deckers Outdoor
DECK
$13.4B
$587K 0.13%
5,788
SAM icon
150
Boston Beer
SAM
$2.1B
$533K 0.12%
2,520
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6
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