IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$57.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19M
2
PBF icon
PBF Energy
PBF
$7.59M
3
SRCI
SRC Energy Inc
SRCI
$6.94M
4
WBA
Walgreens Boots Alliance
WBA
$6.92M
5
SFL icon
SFL Corp
SFL
$6.53M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$14.7M
2
BIIB icon
Biogen
BIIB
$13.1M
3
ASH icon
Ashland
ASH
$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
$11M
5
MHK icon
Mohawk Industries
MHK
$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
151
Edison International
EIX
$21.5B
$2.91M 0.21%
40,500
+11,300
+39% +$812K
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M 0.21%
118,110
– –
KMM
153
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.86M 0.2%
+360,235
New +$2.86M
ELV icon
154
Elevance Health
ELV
$72.6B
$2.85M 0.2%
20,500
– –
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
$2.81M 0.2%
+61,000
New +$2.81M
LUV icon
156
Southwest Airlines
LUV
$16.9B
$2.69M 0.19%
60,000
– –
DRA
157
DELISTED
Diversified Real Asset Income Fd
DRA
$2.64M 0.19%
167,098
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$77.6B
$2.64M 0.19%
59,300
-94,670
-61% -$4.21M
HLX icon
159
Helix Energy Solutions
HLX
$960M
$2.56M 0.18%
+456,300
New +$2.56M
DDF
160
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.55M 0.18%
280,028
+84,786
+43% +$773K
UAL icon
161
United Airlines
UAL
$33.9B
$2.51M 0.18%
42,000
– –
T icon
162
AT&T
T
$208B
$2.5M 0.18%
63,700
-104,900
-62% -$4.11M
FIX icon
163
Comfort Systems
FIX
$24.6B
$2.46M 0.18%
+77,500
New +$2.46M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.56T
$2.44M 0.17%
3,200
-600
-16% -$458K
FAV
165
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.38M 0.17%
275,652
+129,945
+89% +$1.12M
LLY icon
166
Eli Lilly
LLY
$659B
$2.3M 0.16%
32,000
– –
PNW icon
167
Pinnacle West Capital
PNW
$10.6B
$2.25M 0.16%
29,900
+15,700
+111% +$1.18M
AEP icon
168
American Electric Power
AEP
$58.9B
$2.24M 0.16%
33,700
+7,800
+30% +$518K
LCM
169
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.23M 0.16%
271,555
+61,430
+29% +$504K
THRM icon
170
Gentherm
THRM
$1.11B
$2.18M 0.16%
52,500
– –
HMN icon
171
Horace Mann Educators
HMN
$1.88B
$2.13M 0.15%
67,124
-9,500
-12% -$301K
NEE icon
172
NextEra Energy, Inc.
NEE
$150B
$2.08M 0.15%
17,600
+5,500
+45% +$651K
HW
173
DELISTED
Headwaters Inc
HW
$2.08M 0.15%
105,000
– –
BBDC icon
174
Barings BDC
BBDC
$1.03B
$2.08M 0.15%
100,889
– –
CSX icon
175
CSX Corp
CSX
$60B
$2.03M 0.14%
78,967
-20,400
-21% -$525K
5 6
7
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