IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+5.77%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$15.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

1
BOOM icon
DMC Global
BOOM
$4.26M
2
CHX
ChampionX
CHX
$2.95M
3
CSCO icon
Cisco
CSCO
$2.79M
4
CRM icon
Salesforce
CRM
$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.7M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$4.37M
4
ADBE icon
Adobe
ADBE
$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.5B
$485K 0.12%
5,400
– –
T icon
152
AT&T
T
$208B
$399K 0.1%
25,000
+15,000
+150% +$239K
GSBD icon
153
Goldman Sachs BDC
GSBD
$1.3B
$306K 0.08%
22,104
-66,892
-75% -$927K
JNK icon
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$246K 0.06%
+10,000
New +$246K
SOXS icon
155
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
$137K 0.03%
13,900
-13,400
-49% -$132K
ROCC
156
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-107,000
Closed -$4.37M
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32,400
Closed -$1.76M
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,676
Closed -$2.28M
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-138,800
Closed -$5.06M
PRFT
160
DELISTED
Perficient Inc
PRFT
– –
-11,800
Closed -$852K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,000
Closed -$1.94M
WFC.PRL icon
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-1,189
Closed -$1.4M
VLO icon
163
Valero Energy
VLO
$48.3B
– –
-8,000
Closed -$1.12M
PSX icon
164
Phillips 66
PSX
$52.8B
– –
-17,000
Closed -$1.72M
PAA icon
165
Plains All American Pipeline
PAA
$12.3B
– –
-437,000
Closed -$5.45M
MYE icon
166
Myers Industries
MYE
$613M
– –
-90,000
Closed -$1.93M
MRC icon
167
MRC Global
MRC
$1.25B
– –
-100,000
Closed -$972K
GWW icon
168
W.W. Grainger
GWW
$48.7B
– –
-1,500
Closed -$1.03M
EXP icon
169
Eagle Materials
EXP
$7.27B
– –
-8,000
Closed -$1.17M
EMN icon
170
Eastman Chemical
EMN
$7.76B
– –
-19,900
Closed -$1.68M
BBDC icon
171
Barings BDC
BBDC
$987M
– –
-45,000
Closed -$357K
ARMK icon
172
Aramark
ARMK
$10.2B
– –
-27,800
Closed -$995K
3 4 5 6
7