IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.86M
3
+$4.6M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.41M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.59M

Top Sells

1
+$6.79M
2
+$3.71M
3
+$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 Change
in Stake 		Capital Flow
151
$795K 0.18%
54,400
152
$775K 0.18%
14,800
-9,400
153
$758K 0.17%
8,100
154
$542K 0.12%
25,600
-44,400
155
$524K 0.12%
5,400
156
$495K 0.11%
12,300
157
$377K 0.09%
15,000
+5,000
158
– –
-521,291
159
– –
-80,011
160
– –
-200,000
161
– –
-6,900
162
– –
-185,300
163
– –
-67,000
164
– –
-13,020
165
– –
-1,340
166
– –
-10,116
167
– –
-240,000
168
– –
-22,995
169
– –
-40,000
170
– –
-8,800
171
– –
-31,971
172
– –
-298,019
173
– –
-98,000
174
– –
-42,900
175
– –
-70,200
3 4 5 6
7