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
$366M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.31M
3
+$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
5
SAM icon
Boston Beer
SAM
+$3.11M

Top Sells

1
+$8.28M
2
+$7.76M
3
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.1%
17,300
27
$3.94M 1.08%
442,170
+7,839
28
$3.85M 1.05%
36,887
-18,053
29
$3.82M 1.04%
592,982
+5,468
30
$3.74M 1.02%
286,479
31
$3.63M 0.99%
+293,607
32
$3.48M 0.95%
107,495
-22,000
33
$3.37M 0.92%
47,400
-1,200
34
$3.35M 0.92%
76,300
-2,800
35
$3.31M 0.9%
157,673
-27,313
36
$3.29M 0.9%
55,400
-1,100
37
$3.29M 0.9%
20,025
38
$3.16M 0.86%
+290,391
39
$3.11M 0.85%
+9,600
40
$3.09M 0.85%
+67,000
41
$3.03M 0.83%
16,200
42
$2.95M 0.81%
99,200
-41,400
43
$2.95M 0.81%
62,157
44
$2.82M 0.77%
+90,000
45
$2.8M 0.77%
10,100
46
$2.75M 0.75%
+60,800
47
$2.54M 0.7%
+53,500
48
$2.52M 0.69%
+350,000
49
$2.51M 0.69%
6,500
-300
50
$2.5M 0.69%
18,665
-24,761
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2
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