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
$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
MLM icon
176
Martin Marietta Materials
MLM
$39.4B
$8.23K ﹤0.01%
+15
CTSH icon
177
Cognizant
CTSH
$41B
$8.19K ﹤0.01%
+105
CMI icon
178
Cummins
CMI
$80.2B
$8.19K ﹤0.01%
+25
VMC icon
179
Vulcan Materials
VMC
$40.5B
$7.83K ﹤0.01%
+30
NSC icon
180
Norfolk Southern
NSC
$65.1B
$7.68K ﹤0.01%
+30
MSFT icon
181
Microsoft
MSFT
$3.44T
$7.46K ﹤0.01%
+15
STT icon
182
State Street
STT
$36.4B
$6.38K ﹤0.01%
+60
COP icon
183
ConocoPhillips
COP
$121B
$6.28K ﹤0.01%
+70
PYPL icon
184
PayPal
PYPL
$53.1B
$5.95K ﹤0.01%
+80
BALL icon
185
Ball Corp
BALL
$14.9B
$5.61K ﹤0.01%
+100
BC icon
186
Brunswick
BC
$5.72B
$5.52K ﹤0.01%
+100
CMCSA icon
187
Comcast
CMCSA
$101B
$5.35K ﹤0.01%
+150
PPG icon
188
PPG Industries
PPG
$24.7B
$5.12K ﹤0.01%
+45
RSF.RT
189
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$3.9K ﹤0.01%
+70,827
BBDC icon
190
Barings BDC
BBDC
$973M
– –
-102,951
BUD icon
191
AB InBev
BUD
$133B
– –
-11,600
CMP icon
192
Compass Minerals
CMP
$974M
– –
-480,000
DAN icon
193
Dana Inc
DAN
$3.23B
– –
-45,516
EME icon
194
Emcor
EME
$31.4B
– –
-7,500
EPD icon
195
Enterprise Products Partners
EPD
$71.3B
– –
-160,000
ERX icon
196
Direxion Daily Energy Bull 2X Shares
ERX
$235M
– –
-20,000
FWRD icon
197
Forward Air
FWRD
$898M
– –
-93,000
HFRO
198
Highland Opportunities and Income Fund
HFRO
$352M
– –
-29,564
HSII
199
DELISTED
Heidrick & Struggles
HSII
– –
-43,000
AIT icon
200
Applied Industrial Technologies
AIT
$10.6B
– –
-7,600
5 6 7
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