IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+9.03%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$4.69M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
13
Reduced
23
Closed
14

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$4.39M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.96M
3
GVA icon
Granite Construction
GVA
$3.68M
4
TMUS icon
T-Mobile US
TMUS
$3.27M
5
VOD icon
Vodafone
VOD
$3.2M

Top Sells

1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$4.45M
2
EPAM icon
EPAM Systems
EPAM
$4.39M
3
AROC icon
Archrock
AROC
$3.96M
4
SAIA icon
Saia
SAIA
$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
151
Gentherm
THRM
$1.12B
$830K 0.18% 14,800 – –
BKH icon
152
Black Hills Corp
BKH
$4.36B
$818K 0.18% 15,200 – –
LEG icon
153
Leggett & Platt
LEG
$1.3B
$805K 0.17% 42,600 – –
XEL icon
154
Xcel Energy
XEL
$42.8B
$767K 0.17% 14,400 -13,000 -47% -$693K
WFC.PRL icon
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$605K 0.13% 500 -200 -29% -$242K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.97B
$520K 0.11% 24,600 -1,000 -4% -$21.1K
DUK icon
157
Duke Energy
DUK
$95.3B
$519K 0.11% 5,400 – –
GUSH icon
158
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$258K 0.06% +6,186 New +$258K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$246K 0.05% +20,700 New +$246K
EPAM icon
160
EPAM Systems
EPAM
$9.82B
– – -14,761 Closed -$4.39M
HFRO
161
Highland Opportunities and Income Fund
HFRO
$340M
– – -128,733 Closed -$990K
HOFT icon
162
Hooker Furnishings Corp
HOFT
$107M
– – -49,200 Closed -$1.28M
MFC icon
163
Manulife Financial
MFC
$52.2B
– – -117,800 Closed -$2.6M
MTZ icon
164
MasTec
MTZ
$14.3B
– – -13,500 Closed -$1.02M
NLY icon
165
Annaly Capital Management
NLY
$13.6B
– – -114,387 Closed -$2.22M
PDO
166
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
– – -155,702 Closed -$1.91M
PHM icon
167
Pultegroup
PHM
$26B
– – -17,800 Closed -$1.84M
SAIA icon
168
Saia
SAIA
$7.9B
– – -8,500 Closed -$3.72M
SEDG icon
169
SolarEdge
SEDG
$2.01B
– – -8,100 Closed -$758K
VDE icon
170
Vanguard Energy ETF
VDE
$7.42B
– – -10,000 Closed -$1.17M
FLG
171
Flagstar Financial, Inc.
FLG
$5.33B
– – -235,735 Closed -$2.41M
AFT
172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– – -335,674 Closed -$4.45M
LTHM
173
DELISTED
Livent Corporation
LTHM
– – -80,000 Closed -$1.44M
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