IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+9.17%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$2.12M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
19
Closed
18

Top Buys

1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.76M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.87M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$4.45M
4
PTEN icon
Patterson-UTI
PTEN
$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
$3.62M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.57M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.71M
3
INCY icon
Incyte
INCY
$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.02M
5
FTI icon
TechnipFMC
FTI
$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
151
Dana Inc
DAN
$2.64B
$795K 0.18% 54,400 – –
THRM icon
152
Gentherm
THRM
$1.12B
$775K 0.18% 14,800 -9,400 -39% -$492K
SEDG icon
153
SolarEdge
SEDG
$2.01B
$758K 0.17% 8,100 – –
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$542K 0.12% 25,600 -44,400 -63% -$940K
DUK icon
155
Duke Energy
DUK
$95.3B
$524K 0.12% 5,400 – –
DAL icon
156
Delta Air Lines
DAL
$40.3B
$495K 0.11% 12,300 – –
SJNK icon
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$377K 0.09% 15,000 +5,000 +50% +$126K
BGB
158
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
– – -80,011 Closed -$871K
FTI icon
159
TechnipFMC
FTI
$15.1B
– – -98,000 Closed -$1.99M
INCY icon
160
Incyte
INCY
$16.5B
– – -42,900 Closed -$2.48M
LOMA
161
Loma Negra
LOMA
$1.09B
– – -200,000 Closed -$1.21M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -6,900 Closed -$699K
OCFC icon
163
OceanFirst Financial
OCFC
$1.06B
– – -70,200 Closed -$1M
PAGS icon
164
PagSeguro Digital
PAGS
$2.62B
– – -185,300 Closed -$1.6M
PDX
165
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– – -67,000 Closed -$1.33M
PSQ icon
166
ProShares Short QQQ
PSQ
$513M
– – -65,100 Closed -$709K
SOXS icon
167
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
– – -13,400 Closed -$150K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -10,116 Closed -$891K
TSE icon
169
Trinseo
TSE
$86.3M
– – -240,000 Closed -$1.96M
UGI icon
170
UGI
UGI
$7.44B
– – -22,995 Closed -$529K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -20,000 Closed -$1.81M
XOP icon
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -8,800 Closed -$1.3M
EGF
173
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– – -31,971 Closed -$314K
IHIT
174
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– – -298,019 Closed -$2.02M
KMF
175
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– – -521,291 Closed -$3.71M
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