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
276
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-7,800
277
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278
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-16,500
279
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-6,903
280
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-19,600
281
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-15,187
282
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-42,555
283
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-3,300
284
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-172,001
285
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-8,100
286
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-43,927
287
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-24,600
288
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-40,000
289
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-36,700
290
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-77,200
291
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-6,800
292
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293
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-160,700
294
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-8,200
295
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-1,500
296
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297
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-48,600
298
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-13,700
299
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-1,900
300
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-67,600
9 10 11
12
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