IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+9.17%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$2.12M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
19
Closed
18

Top Buys

1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.76M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.87M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$4.45M
4
PTEN icon
Patterson-UTI
PTEN
$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
$3.62M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.57M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.71M
3
INCY icon
Incyte
INCY
$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.02M
5
FTI icon
TechnipFMC
FTI
$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$10.4M 2.38% 45,632 – –
ALG icon
2
Alamo Group
ALG
$2.56B
$9.84M 2.25% 46,830 +3,000 +7% +$631K
EQC.PRD
3
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.76M 2.24% +388,555 New +$9.76M
MA icon
4
Mastercard
MA
$538B
$8.56M 1.96% 20,080 – –
NKE icon
5
Nike
NKE
$114B
$6.94M 1.59% 63,892 – –
AROC icon
6
Archrock
AROC
$4.35B
$6.93M 1.59% 450,000 – –
AWI icon
7
Armstrong World Industries
AWI
$8.47B
$6.58M 1.51% 66,900 – –
ANET icon
8
Arista Networks
ANET
$172B
$6.5M 1.49% 27,600 – –
TRN icon
9
Trinity Industries
TRN
$2.3B
$6.34M 1.45% 238,403 – –
ADBE icon
10
Adobe
ADBE
$151B
$5.81M 1.33% 9,745 – –
WMS icon
11
Advanced Drainage Systems
WMS
$11.2B
$5.6M 1.28% 39,850 – –
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
$5.42M 1.24% 1,428,835 -1,734,668 -55% -$6.57M
BKR icon
13
Baker Hughes
BKR
$44.8B
$5.39M 1.23% 157,673 – –
MOH icon
14
Molina Healthcare
MOH
$9.8B
$5.35M 1.22% 14,800 – –
GPN icon
15
Global Payments
GPN
$21.5B
$5.26M 1.2% 41,382 – –
UNP icon
16
Union Pacific
UNP
$133B
$5.21M 1.19% 21,230 – –
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.84B
$5.15M 1.18% 4,276 +2,341 +121% +$2.82M
SNX icon
18
TD Synnex
SNX
$12.2B
$5.1M 1.17% 47,400 – –
AIR icon
19
AAR Corp
AIR
$2.72B
$4.99M 1.14% 80,000 +17,000 +27% +$1.06M
UNH icon
20
UnitedHealth
UNH
$281B
$4.91M 1.12% 9,319 – –
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$4.87M 1.12% +302,202 New +$4.87M
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.69M 1.07% 27,587 – –
ELV icon
23
Elevance Health
ELV
$71.8B
$4.57M 1.05% 9,700 – –
AFT
24
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.45M 1.02% +335,674 New +$4.45M
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$4.4M 1.01% 167,000 – –
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