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
$24.4B
$4.73K ﹤0.01%
45
CMCSA icon
177
Comcast
CMCSA
$104B
$4.71K ﹤0.01%
150
ELV icon
178
Elevance Health
ELV
$82.9B
– –
-2,185
EXPE icon
179
Expedia Group
EXPE
$35.6B
– –
-4,752
FTNT icon
180
Fortinet
FTNT
$56.8B
– –
-7,323
GDOT icon
181
Green Dot
GDOT
$683M
– –
-71,452
GTLS icon
182
Chart Industries
GTLS
$9.3B
– –
-31,248
MOH icon
183
Molina Healthcare
MOH
$9.71B
– –
-8,056
MRK icon
184
Merck
MRK
$275B
– –
-4,890
NGVT icon
185
Ingevity
NGVT
$2.37B
– –
-26,000
NLY icon
186
Annaly Capital Management
NLY
$15.9B
– –
-86,684
NSC icon
187
Norfolk Southern
NSC
$64.3B
– –
-30
RSF
188
RiverNorth Capital and Income Fund
RSF
$62.3M
– –
-70,825
SABR icon
189
Sabre
SABR
$486M
– –
-133,230
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
– –
-30,000
SXT icon
191
Sensient Technologies
SXT
$4.08B
– –
-15,500
TPIC
192
DELISTED
TPI Composites
TPIC
– –
-400,000
DNOW icon
193
DNOW Inc
DNOW
$2.56B
– –
-200,000
RSF.RT
194
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-70,827
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-17,706
CCIF
196
Carlyle Credit Income Fund
CCIF
$102M
– –
-19,127
DIS icon
197
Walt Disney
DIS
$202B
– –
-7,683
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-664,463
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$766M
– –
-64,776
MAV
200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-354,373
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