IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
-$24.8M
Cap. Flow
-$62.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29

Top Buys

1
EOG icon
EOG Resources
EOG
$4.67M
2
BERY
Berry Global Group, Inc.
BERY
$3.72M
3
G icon
Genpact
G
$2.69M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$2.32M
5
MYE icon
Myers Industries
MYE
$2.29M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$8.45M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$7.4M
3
EBIX
Ebix Inc
EBIX
$6.49M
4
XOM icon
Exxon Mobil
XOM
$6.12M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$5.53M

Sector Composition

1 Technology 21.12%
2 Industrials 19.67%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
151
Spire
SR
$4.46B
$918K 0.15%
12,700
+4,000
+46% +$289K
VOD icon
152
Vodafone
VOD
$28.5B
$916K 0.15%
+53,500
New +$916K
ETN icon
153
Eaton
ETN
$136B
$889K 0.15%
6,000
+900
+18% +$133K
IBM icon
154
IBM
IBM
$232B
$865K 0.14%
6,171
– –
EQH icon
155
Equitable Holdings
EQH
$16B
$834K 0.14%
27,400
– –
CWCO icon
156
Consolidated Water Co
CWCO
$538M
$813K 0.13%
69,300
– –
CC icon
157
Chemours
CC
$2.34B
$800K 0.13%
23,000
-42,000
-65% -$1.46M
URI icon
158
United Rentals
URI
$62.7B
$766K 0.13%
2,400
– –
CMCSA icon
159
Comcast
CMCSA
$125B
$687K 0.11%
12,050
– –
MMC icon
160
Marsh & McLennan
MMC
$100B
$661K 0.11%
4,700
– –
PNW icon
161
Pinnacle West Capital
PNW
$10.6B
$590K 0.1%
7,200
– –
AL icon
162
Air Lease Corp
AL
$7.12B
$539K 0.09%
12,906
– –
MO icon
163
Altria Group
MO
$112B
$362K 0.06%
7,600
-18,100
-70% -$862K
HFRO
164
Highland Opportunities and Income Fund
HFRO
$342M
$361K 0.06%
+33,112
New +$361K
GLOG
165
DELISTED
GASLOG LTD
GLOG
– –
-400,000
Closed -$2.31M
IID
166
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-210,408
Closed -$1.17M
ADP icon
167
Automatic Data Processing
ADP
$120B
– –
-10,200
Closed -$1.92M
BRW
168
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-219,845
Closed -$2.04M
CE icon
169
Celanese
CE
$5.34B
– –
-9,400
Closed -$1.41M
CRAK icon
170
VanEck Oil Refiners ETF
CRAK
$26.8M
– –
-13,000
Closed -$354K
DORM icon
171
Dorman Products
DORM
$5B
– –
-15,600
Closed -$1.6M
DTE icon
172
DTE Energy
DTE
$28.4B
– –
-2,938
Closed -$333K
ERX icon
173
Direxion Daily Energy Bull 2X Shares
ERX
$218M
– –
-234,000
Closed -$5.53M
FTI icon
174
TechnipFMC
FTI
$16B
– –
-256,000
Closed -$1.98M
GUSH icon
175
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-420,000
Closed -$7.4M
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