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
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-26,000
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310
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-68,991
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-184,879
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-922,338
315
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316
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9 10 11 12
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