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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$9.88M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.09M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.51M
5
TTE icon
TotalEnergies
TTE
+$4.37M

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
301
– –
-52,000
302
– –
-160,700
303
– –
-8,200
304
– –
-1,500
305
– –
-12,660
306
– –
-13,700
307
– –
-36,601
308
– –
-4,562
309
– –
-26,000
310
– –
-9,400
311
– –
-76,600
312
– –
-68,991
313
– –
-184,879
314
– –
-142,342
315
– –
-119,294
316
– –
-922,338
317
– –
-76,000
318
– –
-12,900
319
– –
-82,400
9 10 11 12
13