IA

Icon Advisers Portfolio holdings

AUM $428M

AUM

$428M

AUM Growth

-$16.3M (-4%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

5.44%

Top 10 Holdings %Top 10 Hldgs %

16.93%

Holding

191

New

16

Increased

21

Reduced

36

Closed

33

Top Buys

1	DNOW Inc DNOW	$5.47M
2	Nuveen Floating Rate Income Fund JFR	$5.15M
3	REV Group REVG	$5.06M
4	HYI Western Asset High Yield Defined Opportunity Fund HYI	$4.94M
5	Sonoco SON	$3.83M

Top Sells

1	New Jersey Resources NJR	$4.12M
2	Annaly Capital Management NLY	$3.04M
3	ONE Gas OGS	$2.87M
4	Armstrong World Industries AWI	$2.82M
5	HFRO Highland Opportunities and Income Fund HFRO	$2.57M

Sector Composition

1	Industrials	20.49%
2	Financials	17.05%
3	Technology	14.2%
4	Utilities	8.17%
5	Materials	7.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Norfolk Southern NSC $55.5B	$0	0%	0 -30	Closed	–
177	PCF 177 High Income Securities Fund PCF $118M	$0	0%	0 -88,878	Closed	–
178	178 PPG Industries PPG $25.3B	$0	0%	0 -45	Closed	–
179	179 PayPal PYPL $70.5B	$0	0%	0 -80	Closed	–
180	180 Radius Recycling RDUS $833M	$0	0%	0 -285,000	Closed	–
181	181 Charles Schwab SCHW $159B	$0	0%	0 -120	Closed	–
182	182 State Street STT $27.7B	$0	0%	0 -60	Closed	–
183	183 Hanover Insurance THG $6.26B	$0	0%	0 -70	Closed	–
184	184 Trane Technologies TT $96.4B	$0	0%	0 -60	Closed	–
185	185 UnitedHealth UNH $268B	$0	0%	0 -3,203	Closed	–
186	186 US Bancorp USB $68.2B	$0	0%	0 -300	Closed	–
187	187 United Therapeutics UTHR $14.5B	$0	0%	0 -50	Closed	–
188	188 Vulcan Materials VMC $35B	$0	0%	0 -30	Closed	–
189	189 Invesco Pennsylvania Value Municipal Income Trust VPV $177M	$0	0%	0 -19,690	Closed	–
190	190 YPF YPF $14.3B	$0	0%	0 -89,000	Closed	–
191	HYB 191 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -290,157	Closed	–