IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.57M
3
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

1
+$4.33M
2
+$4.01M
3
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.05%
28,631
+5,000
227
$230K 0.05%
+4,200
228
$223K 0.04%
5,000
229
$219K 0.04%
3,820
230
$212K 0.04%
+1,500
231
$211K 0.04%
+6,400
232
$209K 0.04%
+1,400
233
$203K 0.04%
+3,289
234
$200K 0.04%
1,800
-1,300
235
– –
-412
236
– –
-3,080
237
– –
-29,800
238
– –
-7,300
239
– –
-4,700
240
– –
-2,800
241
– –
-6,900
242
– –
-9,773
243
– –
-15,000
244
– –
-14,512
245
– –
-54,866
246
– –
-18,877
247
– –
-8,180
248
– –
-50,105
249
– –
-10,994
250
– –
-40,370
8 9
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