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
251
$328K 0.03%
9,500
252
$324K 0.03%
13,800
+700
253
$324K 0.03%
8,100
-1,800
254
$321K 0.03%
10,800
255
$313K 0.03%
9,500
256
$312K 0.03%
18,800
-7,700
257
$309K 0.03%
2,800
-3,300
258
$304K 0.03%
2,600
259
$296K 0.03%
6,800
260
$290K 0.03%
11,300
261
$288K 0.03%
+4,400
262
$277K 0.03%
31,032
-124,569
263
$274K 0.03%
44,900
-2,400
264
$272K 0.03%
13,800
265
$255K 0.03%
11,938
+2,400
266
$250K 0.03%
+3,400
267
$231K 0.02%
+1,900
268
$223K 0.02%
2,400
269
$213K 0.02%
+1,500
270
$143K 0.02%
13,401
271
$124K 0.01%
24,400
272
– –
-1,695
273
– –
-7,800
274
– –
-209,303
275
– –
-2,400
9 10
11
12 13