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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$9.28M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.34M
5
COP icon
ConocoPhillips
COP
+$4.66M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
VTLE icon
Vital Energy
VTLE
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.06%
62,328
227
$557K 0.06%
28,127
+3,800
228
$531K 0.06%
3,300
+2,085
229
$516K 0.05%
5,500
230
$506K 0.05%
26,500
+5,400
231
$505K 0.05%
13,326
232
$497K 0.05%
11,102
+1,700
233
$468K 0.05%
18,400
234
$461K 0.05%
+12,100
235
$454K 0.05%
+10,100
236
$452K 0.05%
19,400
-49,700
237
$430K 0.05%
15,600
238
$429K 0.05%
7,200
239
$425K 0.04%
4,660
-1,400
240
$422K 0.04%
3,947
241
$412K 0.04%
+6,000
242
$408K 0.04%
17,200
-22,100
243
$408K 0.04%
3,500
244
$395K 0.04%
9,000
-26,000
245
$387K 0.04%
+15,400
246
$376K 0.04%
15,000
247
$363K 0.04%
22,900
248
$360K 0.04%
+8,794
249
$349K 0.04%
11,109
-11,800
250
$343K 0.04%
4,800
-2,900
8 9
10
11 12