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 icon
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
26
$10.2M 1.07%
637,617
-126,500
27
$9.83M 1.03%
+350,260
28
$9.34M 0.98%
151,571
+24,400
29
$9.13M 0.96%
99,089
30
$9.01M 0.95%
188,121
31
$8.94M 0.94%
96,843
32
$8.67M 0.91%
296,565
-3,600
33
$8.59M 0.9%
164,600
-76,300
34
$8.44M 0.89%
570,996
+6,300
35
$7.82M 0.82%
168,270
36
$7.55M 0.79%
96,078
37
$7.39M 0.78%
56,200
38
$7.22M 0.76%
203,320
39
$6.99M 0.73%
413,239
+26,184
40
$6.88M 0.72%
272,281
+9,451
41
$6.65M 0.7%
191,746
+20,700
42
$6.63M 0.7%
76,900
-8,700
43
$6.52M 0.69%
52,381
44
$6.31M 0.66%
282,440
+2,200
45
$6.24M 0.66%
81,408
-15,400
46
$5.95M 0.63%
150,920
-79,200
47
$5.81M 0.61%
23,320
48
$5.79M 0.61%
70,983
49
$5.74M 0.6%
94,036
50
$5.74M 0.6%
58,924
+13,924
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