IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
-2.86%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$366M
AUM Growth
-$67.1M
Cap. Flow
-$48.4M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$6.52M
2
TRN icon
Trinity Industries
TRN
$5.31M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
$3.16M
5
SAM icon
Boston Beer
SAM
$3.11M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$8.28M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$7.76M
3
KRNY icon
Kearny Financial
KRNY
$6.33M
4
AES icon
AES
AES
$5M
5
NRG icon
NRG Energy
NRG
$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
151
Otter Tail
OTTR
$3.54B
– –
-36,800
Closed -$2.47M
AES icon
152
AES
AES
$9.12B
– –
-238,000
Closed -$5M
AMAT icon
153
Applied Materials
AMAT
$126B
– –
-27,300
Closed -$2.48M
AXP icon
154
American Express
AXP
$230B
– –
-12,500
Closed -$1.73M
CASY icon
155
Casey's General Stores
CASY
$18.5B
– –
-12,500
Closed -$2.31M
CMCSA icon
156
Comcast
CMCSA
$125B
– –
-25,350
Closed -$995K
CP icon
157
Canadian Pacific Kansas City
CP
$70.5B
– –
-26,240
Closed -$1.83M
DUG icon
158
ProShares UltraShort Energy
DUG
$10.6M
– –
-8,750
Closed -$783K
ENS icon
159
EnerSys
ENS
$3.86B
– –
-24,100
Closed -$1.42M
ERY icon
160
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
– –
-10,000
Closed -$523K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.81T
– –
-32,880
Closed -$3.6M
GRBK icon
162
Green Brick Partners
GRBK
$3.14B
– –
-85,308
Closed -$1.67M
KRNY icon
163
Kearny Financial
KRNY
$421M
– –
-570,106
Closed -$6.33M
MAN icon
164
ManpowerGroup
MAN
$1.91B
– –
-41,004
Closed -$3.13M
MCRI icon
165
Monarch Casino & Resort
MCRI
$1.89B
– –
-73,400
Closed -$4.31M
MS icon
166
Morgan Stanley
MS
$240B
– –
-11,400
Closed -$867K
PM icon
167
Philip Morris
PM
$251B
– –
-7,200
Closed -$711K
PSX icon
168
Phillips 66
PSX
$53.2B
– –
-29,000
Closed -$2.38M
QRVO icon
169
Qorvo
QRVO
$8.54B
– –
-5,900
Closed -$556K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-879,827
Closed -$7.76M
SRE icon
171
Sempra
SRE
$53.6B
– –
-16,600
Closed -$1.25M
ST icon
172
Sensata Technologies
ST
$4.7B
– –
-34,100
Closed -$1.41M
SWKS icon
173
Skyworks Solutions
SWKS
$11.1B
– –
-3,156
Closed -$292K
TXN icon
174
Texas Instruments
TXN
$170B
– –
-13,500
Closed -$2.07M
TXRH icon
175
Texas Roadhouse
TXRH
$11.3B
– –
-18,000
Closed -$1.32M
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