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
276
– –
-17,044
277
– –
-18,100
278
– –
-30,215
8 9 10 11
12