IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+5.77%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$5.5K
Cap. Flow
-$15.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

1
BOOM icon
DMC Global
BOOM
$4.26M
2
CHX
ChampionX
CHX
$2.95M
3
CSCO icon
Cisco
CSCO
$2.79M
4
CRM icon
Salesforce
CRM
$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.7M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$4.37M
4
ADBE icon
Adobe
ADBE
$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
126
Allete
ALE
$3.7B
$1.2M 0.31%
20,700
– –
TFC icon
127
Truist Financial
TFC
$61.1B
$1.19M 0.3%
39,100
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$1.18M 0.3%
+69,000
New +$1.18M
BGB
129
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$1.15M 0.29%
105,268
-53,558
-34% -$585K
CP icon
130
Canadian Pacific Kansas City
CP
$71.4B
$1.13M 0.29%
+14,000
New +$1.13M
OSK icon
131
Oshkosh
OSK
$8.95B
$1.13M 0.29%
13,000
– –
SAM icon
132
Boston Beer
SAM
$2.46B
$1.11M 0.28%
3,600
– –
EG icon
133
Everest Group
EG
$14.4B
$1.09M 0.28%
3,200
– –
BUD icon
134
AB InBev
BUD
$117B
$1.07M 0.27%
18,800
– –
EQH icon
135
Equitable Holdings
EQH
$16.4B
$1.06M 0.27%
39,200
– –
ED icon
136
Consolidated Edison
ED
$35.4B
$1M 0.26%
11,100
– –
ZTO icon
137
ZTO Express
ZTO
$14.8B
$1M 0.26%
+40,000
New +$1M
LW icon
138
Lamb Weston
LW
$7.87B
$977K 0.25%
+8,500
New +$977K
AXP icon
139
American Express
AXP
$231B
$958K 0.24%
5,500
– –
IHIT
140
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$940K 0.24%
126,671
+40,000
+46% +$297K
HIG icon
141
Hartford Financial Services
HIG
$37.9B
$929K 0.24%
12,900
– –
DAN icon
142
Dana Inc
DAN
$2.73B
$925K 0.24%
+54,400
New +$925K
HOFT icon
143
Hooker Furnishings Corp
HOFT
$115M
$918K 0.23%
49,200
– –
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$7.81B
$893K 0.23%
7,200
-10,600
-60% -$1.31M
DIS icon
145
Walt Disney
DIS
$215B
$866K 0.22%
9,700
– –
WBS icon
146
Webster Financial
WBS
$10.6B
$861K 0.22%
22,800
– –
PSQ icon
147
ProShares Short QQQ
PSQ
$505M
$760K 0.19%
14,380
– –
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.88B
$718K 0.18%
613
-900
-59% -$1.05M
CC icon
149
Chemours
CC
$2.38B
$701K 0.18%
19,015
– –
UGI icon
150
UGI
UGI
$7.43B
$620K 0.16%
22,995
-65,100
-74% -$1.76M
3 4 5
6
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