IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+9.17%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$2.12M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
19
Closed
18

Top Buys

1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.76M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.87M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$4.45M
4
PTEN icon
Patterson-UTI
PTEN
$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
$3.62M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.57M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.71M
3
INCY icon
Incyte
INCY
$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.02M
5
FTI icon
TechnipFMC
FTI
$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
126
Boston Beer
SAM
$2.41B
$1.24M 0.28% 3,600 – –
SR icon
127
Spire
SR
$4.52B
$1.24M 0.28% 19,900 – –
BUD icon
128
AB InBev
BUD
$122B
$1.21M 0.28% 18,800 – –
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$13B
$1.2M 0.28% 20,000 – –
VC icon
130
Visteon
VC
$3.38B
$1.2M 0.27% 9,600 – –
OGS icon
131
ONE Gas
OGS
$4.59B
$1.2M 0.27% 18,800 – –
VDE icon
132
Vanguard Energy ETF
VDE
$7.42B
$1.17M 0.27% 10,000 – –
WBS icon
133
Webster Financial
WBS
$10.3B
$1.16M 0.27% 22,800 – –
EG icon
134
Everest Group
EG
$14.3B
$1.13M 0.26% 3,200 – –
LEG icon
135
Leggett & Platt
LEG
$1.3B
$1.11M 0.26% 42,600 – –
ES icon
136
Eversource Energy
ES
$23.8B
$1.11M 0.25% 18,000 – –
CP icon
137
Canadian Pacific Kansas City
CP
$69.9B
$1.11M 0.25% 14,000 – –
HXL icon
138
Hexcel
HXL
$5.02B
$1.11M 0.25% +15,000 New +$1.11M
NJR icon
139
New Jersey Resources
NJR
$4.75B
$1.04M 0.24% 23,400 -20,800 -47% -$927K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.24% 32,100 – –
HIG icon
141
Hartford Financial Services
HIG
$37.2B
$1.04M 0.24% 12,900 – –
AXP icon
142
American Express
AXP
$231B
$1.03M 0.24% 5,500 – –
MTZ icon
143
MasTec
MTZ
$14.3B
$1.02M 0.23% 13,500 -10,500 -44% -$795K
ED icon
144
Consolidated Edison
ED
$35.4B
$1.01M 0.23% 11,100 – –
HFRO
145
Highland Opportunities and Income Fund
HFRO
$340M
$990K 0.23% 128,733 -43,700 -25% -$336K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$7.75B
$886K 0.2% 7,200 – –
DIS icon
147
Walt Disney
DIS
$213B
$876K 0.2% 9,700 – –
AGNC icon
148
AGNC Investment
AGNC
$10.2B
$839K 0.19% +85,500 New +$839K
WFC.PRL icon
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$837K 0.19% 700 – –
BKH icon
150
Black Hills Corp
BKH
$4.36B
$820K 0.19% 15,200 -9,400 -38% -$507K
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