IA

Icon Advisers Portfolio holdings

AUM $438M
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
+$477M
Cap. Flow
+$10.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
38
Reduced
40
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
MLM icon
176
Martin Marietta Materials
MLM
$36.7B
– –
-15
Closed -$8.13K
LW icon
177
Lamb Weston
LW
$7.89B
– –
-17,400
Closed -$1.44M
JPI icon
178
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-87,119
Closed -$1.7M
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$7.94B
– –
-7,200
Closed -$767K
ITT icon
180
ITT
ITT
$13.1B
– –
-70
Closed -$9.04K
HLX icon
181
Helix Energy Solutions
HLX
$961M
– –
-240,000
Closed -$2.88M
GUSH icon
182
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$250M
– –
-6,186
Closed -$220K
GLNG icon
183
Golar LNG
GLNG
$4.45B
– –
-155,000
Closed -$4.91M
ECAT icon
184
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-392,562
Closed -$6.94M
DAR icon
185
Darling Ingredients
DAR
$5.05B
– –
-28,100
Closed -$1.01M
CTSH icon
186
Cognizant
CTSH
$35B
– –
-105
Closed -$7.14K
COP icon
187
ConocoPhillips
COP
$118B
– –
-70
Closed -$8.01K
CMI icon
188
Cummins
CMI
$53.9B
– –
-25
Closed -$6.92K
CMCSA icon
189
Comcast
CMCSA
$125B
– –
-150
Closed -$5.87K
CAT icon
190
Caterpillar
CAT
$193B
– –
-25
Closed -$8.33K
C icon
191
Citigroup
C
$174B
– –
-110
Closed -$6.98K
BC icon
192
Brunswick
BC
$4.14B
– –
-100
Closed -$7.28K
BALL icon
193
Ball Corp
BALL
$13.6B
– –
-100
Closed -$6K
ARMK icon
194
Aramark
ARMK
$10.2B
– –
-42,000
Closed -$1.4M
AROC icon
195
Archrock
AROC
$4.4B
– –
-150,000
Closed -$3.03M
AGNC icon
196
AGNC Investment
AGNC
$10.3B
– –
-75,180
Closed -$713K
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