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
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
– –
-6,903
277
– –
-19,600
278
– –
-15,187
279
– –
-42,555
280
– –
-3,300
281
– –
-172,001
282
– –
-8,100
283
– –
-36,700
284
– –
-77,200
285
– –
-6,800
286
– –
-52,000
287
– –
-160,700
288
– –
-8,200
289
– –
-1,500
290
– –
-12,660
291
– –
-8,700
292
– –
-40,200
293
– –
-7,500
294
– –
-29,000
295
– –
-36,601
296
– –
-4,562
297
– –
-26,000
298
– –
-76,600
299
– –
-68,991
300
– –
-184,879
9 10 11
12
13