IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
-2.86%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$366M
AUM Growth
-$67.1M
Cap. Flow
-$48.4M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$6.52M
2
TRN icon
Trinity Industries
TRN
$5.31M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
$3.16M
5
SAM icon
Boston Beer
SAM
$3.11M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$8.28M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$7.76M
3
KRNY icon
Kearny Financial
KRNY
$6.33M
4
AES icon
AES
AES
$5M
5
NRG icon
NRG Energy
NRG
$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$88.4B
$856K 0.23%
+30,000
New +$856K
IP icon
127
International Paper
IP
$25.5B
$856K 0.23%
27,000
-8,000
-23% -$254K
EG icon
128
Everest Group
EG
$14.5B
$840K 0.23%
3,200
-1,200
-27% -$315K
LOKM
129
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$837K 0.23%
85,097
+38,891
+84% +$383K
GNTX icon
130
Gentex
GNTX
$6.17B
$813K 0.22%
+34,100
New +$813K
IQV icon
131
IQVIA
IQV
$31.3B
$804K 0.22%
4,438
-4,700
-51% -$851K
LMACA
132
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$786K 0.21%
79,106
+64,179
+430% +$638K
FLD
133
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$737K 0.2%
75,095
+38,895
+107% +$382K
RSF
134
RiverNorth Capital and Income Fund
RSF
$62.8M
$732K 0.2%
43,474
-40,344
-48% -$679K
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$720K 0.2%
+60,210
New +$720K
HRL icon
136
Hormel Foods
HRL
$13.9B
$709K 0.19%
+15,600
New +$709K
PSQ icon
137
ProShares Short QQQ
PSQ
$508M
$658K 0.18%
+8,820
New +$658K
NKGN
138
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$641K 0.18%
65,772
+44,682
+212% +$435K
IHIT
139
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$581K 0.16%
71,903
+36,775
+105% +$297K
ECF
140
Ellsworth Growth & Income Fund
ECF
$149M
$579K 0.16%
72,244
+42,623
+144% +$342K
FANG icon
141
Diamondback Energy
FANG
$41.3B
$577K 0.16%
4,789
-68,728
-93% -$8.28M
EQH icon
142
Equitable Holdings
EQH
$16.2B
$569K 0.16%
21,600
-11,000
-34% -$290K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$522K 0.14%
+5,100
New +$522K
FRSG
144
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$474K 0.13%
+48,272
New +$474K
ARCC icon
145
Ares Capital
ARCC
$15.8B
$473K 0.13%
+28,000
New +$473K
CC icon
146
Chemours
CC
$2.26B
$469K 0.13%
19,015
-37,000
-66% -$913K
MAIN icon
147
Main Street Capital
MAIN
$5.96B
$275K 0.08%
+8,161
New +$275K
MSDA
148
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$216K 0.06%
21,775
-40,686
-65% -$404K
MU icon
149
Micron Technology
MU
$139B
– –
-45,600
Closed -$2.52M
NRG icon
150
NRG Energy
NRG
$28.6B
– –
-118,200
Closed -$4.51M
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