IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+13.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$391M
AUM Growth
+$25.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.53M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$4.33M
3
EC icon
Ecopetrol
EC
$4.19M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$3.6M
5
GBX icon
The Greenbrier Companies
GBX
$2.41M

Top Sells

1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$3.82M
2
LNC icon
Lincoln National
LNC
$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$3.06M
5
MA icon
Mastercard
MA
$3.03M

Sector Composition

1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$831K 0.21%
+5,900
New +$831K
HOFT icon
127
Hooker Furnishings Corp
HOFT
$115M
$733K 0.19%
+39,200
New +$733K
HRL icon
128
Hormel Foods
HRL
$14B
$711K 0.18%
15,600
– –
RSF
129
RiverNorth Capital and Income Fund
RSF
$62.8M
$698K 0.18%
42,041
-1,433
-3% -$23.8K
IHIT
130
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$697K 0.18%
86,671
+14,768
+21% +$119K
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$257M
$688K 0.18%
+79,409
New +$688K
EQH icon
132
Equitable Holdings
EQH
$16.4B
$620K 0.16%
21,600
– –
CC icon
133
Chemours
CC
$2.37B
$582K 0.15%
19,015
– –
DUK icon
134
Duke Energy
DUK
$94.2B
$556K 0.14%
5,400
-6,500
-55% -$669K
ECF
135
Ellsworth Growth & Income Fund
ECF
$151M
$301K 0.08%
37,685
-34,559
-48% -$276K
ABBV icon
136
AbbVie
ABBV
$377B
– –
-18,665
Closed -$2.51M
APTV icon
137
Aptiv
APTV
$17.7B
– –
-15,300
Closed -$1.2M
ARCC icon
138
Ares Capital
ARCC
$15.8B
– –
-28,000
Closed -$473K
BP icon
139
BP
BP
$87.8B
– –
-30,000
Closed -$856K
EOG icon
140
EOG Resources
EOG
$65.5B
– –
-9,000
Closed -$1.01M
FANG icon
141
Diamondback Energy
FANG
$40.9B
– –
-4,789
Closed -$577K
IP icon
142
International Paper
IP
$25.6B
– –
-27,000
Closed -$856K
JELD icon
143
JELD-WEN Holding
JELD
$577M
– –
-120,000
Closed -$1.05M
LNC icon
144
Lincoln National
LNC
$8.23B
– –
-76,300
Closed -$3.35M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-5,100
Closed -$522K
MAIN icon
146
Main Street Capital
MAIN
$5.97B
– –
-8,161
Closed -$275K
NLY icon
147
Annaly Capital Management
NLY
$14.2B
– –
-62,694
Closed -$1.08M
PKG icon
148
Packaging Corp of America
PKG
$19.6B
– –
-9,500
Closed -$1.07M
TEL icon
149
TE Connectivity
TEL
$61.9B
– –
-9,000
Closed -$993K
UTL icon
150
Unitil
UTL
$822M
– –
-31,289
Closed -$1.45M
3 4 5
6
7