IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+9.03%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$460M
AUM Growth
+$23.7M
Cap. Flow
-$6.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$4.39M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.96M
3
GVA icon
Granite Construction
GVA
$3.68M
4
TMUS icon
T-Mobile US
TMUS
$3.27M
5
VOD icon
Vodafone
VOD
$3.2M

Top Sells

1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$4.45M
2
EPAM icon
EPAM Systems
EPAM
$4.39M
3
AROC icon
Archrock
AROC
$3.96M
4
SAIA icon
Saia
SAIA
$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.79B
$1.36M 0.3%
25,500
– –
HIG icon
127
Hartford Financial Services
HIG
$37.9B
$1.32M 0.29%
12,900
– –
SJNK icon
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.3M 0.28%
52,000
+37,000
+247% +$925K
NI icon
129
NiSource
NI
$18.5B
$1.3M 0.28%
47,151
– –
DAR icon
130
Darling Ingredients
DAR
$4.91B
$1.28M 0.28%
28,100
– –
EG icon
131
Everest Group
EG
$14.5B
$1.27M 0.28%
3,200
– –
AXP icon
132
American Express
AXP
$230B
$1.25M 0.27%
5,500
– –
ALE icon
133
Allete
ALE
$3.68B
$1.23M 0.27%
20,700
– –
CP icon
134
Canadian Pacific Kansas City
CP
$70.1B
$1.23M 0.27%
14,000
– –
SR icon
135
Spire
SR
$4.38B
$1.21M 0.26%
19,900
– –
AGNC icon
136
AGNC Investment
AGNC
$10.6B
$1.2M 0.26%
122,304
+36,804
+43% +$361K
DIS icon
137
Walt Disney
DIS
$214B
$1.18M 0.26%
9,700
– –
KALU icon
138
Kaiser Aluminum
KALU
$1.22B
$1.16M 0.25%
13,100
-15,000
-53% -$1.33M
AGR
139
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.25%
32,100
– –
BUD icon
140
AB InBev
BUD
$116B
$1.15M 0.25%
18,800
– –
WBS icon
141
Webster Financial
WBS
$10.4B
$1.13M 0.25%
22,800
– –
VC icon
142
Visteon
VC
$3.37B
$1.13M 0.24%
9,600
– –
SAM icon
143
Boston Beer
SAM
$2.42B
$1.08M 0.24%
3,600
– –
HXL icon
144
Hexcel
HXL
$5.09B
$1.08M 0.23%
15,000
– –
ES icon
145
Eversource Energy
ES
$23.4B
$1.06M 0.23%
18,000
– –
CTR
146
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.05M 0.23%
+25,118
New +$1.05M
ED icon
147
Consolidated Edison
ED
$35.2B
$1M 0.22%
11,100
– –
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$12.5B
$980K 0.21%
20,000
– –
DAL icon
149
Delta Air Lines
DAL
$39.9B
$873K 0.19%
18,100
+5,800
+47% +$280K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$7.77B
$857K 0.19%
7,200
– –
3 4 5
6
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