IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+7.01%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$477M
AUM Growth
+$33.3M
Cap. Flow
+$8.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.13M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.6M
3
NFG icon
National Fuel Gas
NFG
$5.8M
4
CC icon
Chemours
CC
$5.79M
5
PCF
High Income Securities Fund
PCF
$5.45M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.94M
2
GLNG icon
Golar LNG
GLNG
$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$4.49M
4
PTEN icon
Patterson-UTI
PTEN
$4.04M
5
MA icon
Mastercard
MA
$3.25M

Sector Composition

1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
151
Green Dot
GDOT
$759M
$749K 0.16%
+64,000
New +$749K
THRM icon
152
Gentherm
THRM
$1.09B
$689K 0.14%
14,800
– –
SJNK icon
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$670K 0.14%
26,000
-120,000
-82% -$3.09M
LUV icon
154
Southwest Airlines
LUV
$16.3B
$664K 0.14%
22,400
-103,000
-82% -$3.05M
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$590K 0.12%
28,100
-15,000
-35% -$315K
FNF icon
156
Fidelity National Financial
FNF
$16.4B
$294K 0.06%
4,730
+780
+20% +$48.4K
TNA icon
157
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$228K 0.05%
+5,150
New +$228K
AGNC icon
158
AGNC Investment
AGNC
$10.6B
– –
-75,180
Closed -$713K
AROC icon
159
Archrock
AROC
$4.47B
– –
-150,000
Closed -$3.03M
ARMK icon
160
Aramark
ARMK
$10.3B
– –
-42,000
Closed -$1.4M
BALL icon
161
Ball Corp
BALL
$13.7B
– –
-100
Closed -$6K
BC icon
162
Brunswick
BC
$4.28B
– –
-100
Closed -$7.28K
C icon
163
Citigroup
C
$179B
– –
-110
Closed -$6.98K
CAT icon
164
Caterpillar
CAT
$197B
– –
-25
Closed -$8.33K
CMCSA icon
165
Comcast
CMCSA
$125B
– –
-150
Closed -$5.87K
CMI icon
166
Cummins
CMI
$55.2B
– –
-25
Closed -$6.92K
COP icon
167
ConocoPhillips
COP
$120B
– –
-70
Closed -$8.01K
CTSH icon
168
Cognizant
CTSH
$34.9B
– –
-105
Closed -$7.14K
DAR icon
169
Darling Ingredients
DAR
$4.99B
– –
-28,100
Closed -$1.01M
ECAT icon
170
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-392,562
Closed -$6.94M
GLNG icon
171
Golar LNG
GLNG
$4.49B
– –
-155,000
Closed -$4.91M
GUSH icon
172
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
– –
-6,186
Closed -$220K
HLX icon
173
Helix Energy Solutions
HLX
$970M
– –
-240,000
Closed -$2.88M
ITT icon
174
ITT
ITT
$13.4B
– –
-70
Closed -$9.04K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-7,200
Closed -$767K
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