IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.53M
4
ARCC icon
Ares Capital
ARCC
+$3.47M
5
PSX icon
Phillips 66
PSX
+$3.13M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$4.13M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$22.4B
$4.73K ﹤0.01%
45
CMCSA icon
177
Comcast
CMCSA
$96.9B
$4.71K ﹤0.01%
150
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-17,706
CCIF
179
Carlyle Credit Income Fund
CCIF
$111M
– –
-19,127
DIS icon
180
Walt Disney
DIS
$191B
– –
-7,683
DNOW icon
181
DNOW Inc
DNOW
$2.58B
– –
-200,000
ELV icon
182
Elevance Health
ELV
$73.3B
– –
-2,185
EXPE icon
183
Expedia Group
EXPE
$31.7B
– –
-4,752
FTNT icon
184
Fortinet
FTNT
$60.8B
– –
-7,323
GDOT icon
185
Green Dot
GDOT
$695M
– –
-71,452
GTLS icon
186
Chart Industries
GTLS
$9.17B
– –
-31,248
HYI
187
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-664,463
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-64,776
MAV
189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-354,373
MMM icon
190
3M
MMM
$90.6B
– –
-9,000
MOH icon
191
Molina Healthcare
MOH
$7.45B
– –
-8,056
MRK icon
192
Merck
MRK
$253B
– –
-4,890
NGVT icon
193
Ingevity
NGVT
$1.86B
– –
-26,000
NLY icon
194
Annaly Capital Management
NLY
$15.6B
– –
-86,684
NSC icon
195
Norfolk Southern
NSC
$65B
– –
-30
RSF
196
RiverNorth Capital and Income Fund
RSF
$61.4M
– –
-70,825
SABR icon
197
Sabre
SABR
$632M
– –
-133,230
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
– –
-30,000
SXT icon
199
Sensient Technologies
SXT
$4.06B
– –
-15,500
TPIC
200
DELISTED
TPI Composites
TPIC
– –
-400,000
5 6 7
8
9