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
ATO icon
126
Atmos Energy
ATO
$30.9B
$1.25M 0.27%
7,480
-1,520
CEVA icon
127
CEVA Inc
CEVA
$575M
$1.23M 0.27%
57,200
-900
MT icon
128
ArcelorMittal
MT
$48.9B
$1.23M 0.27%
+27,000
NKE icon
129
Nike
NKE
$90.6B
$1.21M 0.26%
19,059
-411
AEE icon
130
Ameren
AEE
$31.3B
$1.21M 0.26%
12,082
IXC icon
131
iShares Global Energy ETF
IXC
$2.24B
$1.17M 0.25%
+28,000
VOYA icon
132
Voya Financial
VOYA
$6.41B
$1.17M 0.25%
15,733
+3,000
INGR icon
133
Ingredion
INGR
$7.32B
$1.17M 0.25%
10,600
AIZ icon
134
Assurant
AIZ
$11.6B
$1.14M 0.25%
4,742
SHOO icon
135
Steven Madden
SHOO
$2.58B
$1.12M 0.24%
27,000
NEE icon
136
NextEra Energy
NEE
$193B
$1.1M 0.24%
13,762
ED icon
137
Consolidated Edison
ED
$40.5B
$1.1M 0.24%
11,100
EG icon
138
Everest Group
EG
$13.8B
$1.09M 0.23%
3,200
ES icon
139
Eversource Energy
ES
$28B
$1.03M 0.22%
15,300
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$369M
$1.02M 0.22%
18,000
NI icon
141
NiSource
NI
$22.7B
$1.01M 0.22%
24,300
GLOB icon
142
Globant
GLOB
$2.13B
$1.01M 0.22%
15,485
ARCC icon
143
Ares Capital
ARCC
$13.6B
$984K 0.21%
48,622
-121,234
OGS icon
144
ONE Gas
OGS
$5.48B
$973K 0.21%
12,600
NXC
145
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$946K 0.2%
+71,644
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$327M
$936K 0.2%
+82,618
LUV icon
147
Southwest Airlines
LUV
$23.8B
$926K 0.2%
22,400
NJR icon
148
New Jersey Resources
NJR
$5.5B
$909K 0.2%
19,700
CMS icon
149
CMS Energy
CMS
$23.9B
$853K 0.18%
12,200
BKH icon
150
Black Hills Corp
BKH
$5.57B
$849K 0.18%
12,237
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