IA

Icon Advisers Portfolio holdings

AUM $1.41B
1-Year Est. Return 31.64%
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.39M
3
+$5.86M
4
DINO icon
HF Sinclair
DINO
+$4.3M
5
TRS icon
TriMas Corp
TRS
+$4.01M

Top Sells

1
+$5.46M
2
+$4.67M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.21M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$764K 0.17%
30,000
+20,000
VC icon
152
Visteon
VC
$2.87B
$728K 0.17%
7,800
BKH icon
153
Black Hills Corp
BKH
$5.28B
$686K 0.16%
12,237
-2,963
DECK icon
154
Deckers Outdoor
DECK
$12.1B
$597K 0.14%
5,788
SAM icon
155
Boston Beer
SAM
$2.11B
$481K 0.11%
2,520
-680
SPH icon
156
Suburban Propane Partners
SPH
$1.27B
$449K 0.1%
24,214
-9,992
GSBD icon
157
Goldman Sachs BDC
GSBD
$1.11B
$438K 0.1%
38,920
-216,640
SABR icon
158
Sabre
SABR
$671M
$421K 0.1%
133,230
-94,348
THRM icon
159
Gentherm
THRM
$1.09B
$419K 0.1%
14,800
MRK icon
160
Merck
MRK
$231B
$387K 0.09%
4,890
-4,800
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$746M
$349K 0.08%
+64,776
TPIC
162
DELISTED
TPI Composites
TPIC
$344K 0.08%
+400,000
FNF icon
163
Fidelity National Financial
FNF
$15.8B
$265K 0.06%
4,730
TNA icon
164
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$253K 0.06%
7,550
-75,600
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$23.1B
$193K 0.04%
+1,500
PRGO icon
166
Perrigo
PRGO
$1.9B
$163K 0.04%
6,087
-68,913
CCIF
167
Carlyle Credit Income Fund
CCIF
$109M
$124K 0.03%
+19,127
TT icon
168
Trane Technologies
TT
$92.7B
$26.2K 0.01%
+60
UTHR icon
169
United Therapeutics
UTHR
$20.1B
$14.4K ﹤0.01%
+50
USB icon
170
US Bancorp
USB
$73.2B
$13.6K ﹤0.01%
+300
THG icon
171
Hanover Insurance
THG
$6.45B
$11.9K ﹤0.01%
+70
ITT icon
172
ITT
ITT
$14.4B
$11K ﹤0.01%
+70
SCHW icon
173
Charles Schwab
SCHW
$168B
$10.9K ﹤0.01%
+120
CAT icon
174
Caterpillar
CAT
$260B
$9.71K ﹤0.01%
+25
C icon
175
Citigroup
C
$179B
$9.36K ﹤0.01%
+110
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