IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+13.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$12.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.53M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$4.33M
3
EC icon
Ecopetrol
EC
$4.19M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$3.6M
5
GBX icon
The Greenbrier Companies
GBX
$2.41M

Top Sells

1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$3.82M
2
LNC icon
Lincoln National
LNC
$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$3.06M
5
MA icon
Mastercard
MA
$3.03M

Sector Composition

1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
151
abrdn National Municipal Income Fund
VFL
$118M
– –
-290,391
Closed -$3.16M
VLO icon
152
Valero Energy
VLO
$48.3B
– –
-12,000
Closed -$1.28M
VOD icon
153
Vodafone
VOD
$28.2B
– –
-125,900
Closed -$1.43M
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-23,000
Closed -$1.66M
FLD
155
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
– –
-75,095
Closed -$737K
NKGN
156
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-65,772
Closed -$641K
MSDA
157
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-21,775
Closed -$216K
FRSG
158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-48,272
Closed -$474K
LOKM
159
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-85,097
Closed -$837K
STOR
160
DELISTED
STORE Capital Corporation
STOR
– –
-90,000
Closed -$2.82M
LMACA
161
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-79,106
Closed -$786K
JEMD
162
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-592,982
Closed -$3.82M
EFL
163
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-103,550
Closed -$891K
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-29,700
Closed -$1.84M
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