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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.87M
4
CTRA icon
Coterra Energy
CTRA
+$7.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M

Sector Composition

1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$404K 0.04%
15,200
+6,900
277
$404K 0.04%
20,600
278
$392K 0.04%
+3,400
279
$388K 0.04%
+5,561
280
$385K 0.04%
+2,100
281
$372K 0.04%
+4,100
282
$369K 0.03%
+2,900
283
$360K 0.03%
+36,500
284
$354K 0.03%
5,000
+1,700
285
$344K 0.03%
+13,453
286
$339K 0.03%
+6,400
287
$325K 0.03%
+7,100
288
$321K 0.03%
2,900
-1,500
289
$320K 0.03%
3,100
-2,800
290
$310K 0.03%
19,600
291
$299K 0.03%
+5,700
292
$269K 0.03%
41,600
293
$253K 0.02%
+1,900
294
$237K 0.02%
3,800
295
$232K 0.02%
5,000
-4,000
296
$48K ﹤0.01%
14,700
-9,700
297
– –
-20,100
298
– –
-12,800
299
– –
-14,000
300
– –
-600
10 11
12
13 14