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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.34M
3
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$3.22M
5
JBLU icon
JetBlue
JBLU
+$2.71M

Top Sells

1
+$6.73M
2
+$6.31M
3
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.99%
27,587
27
$3.79M 0.94%
135,015
+116,000
28
$3.77M 0.94%
14,761
29
$3.76M 0.93%
155,000
+25,000
30
$3.75M 0.93%
63,000
+7,000
31
$3.72M 0.92%
135,890
32
$3.71M 0.92%
521,291
+174,860
33
$3.39M 0.84%
139,979
-66,000
34
$3.39M 0.84%
8,500
35
$3.34M 0.83%
+160,000
36
$3.33M 0.83%
62,157
37
$3.3M 0.82%
114,300
38
$3.27M 0.81%
55,600
39
$3.23M 0.8%
55,000
40
$3.22M 0.8%
+118,900
41
$3.21M 0.79%
72,761
+18,100
42
$3.11M 0.77%
54,200
43
$3.02M 0.75%
59,600
44
$3M 0.74%
14,500
45
$3M 0.74%
34,500
46
$2.94M 0.73%
22,300
47
$2.91M 0.72%
30,500
+17,500
48
$2.9M 0.72%
14,200
+5,200
49
$2.89M 0.72%
10,100
50
$2.89M 0.72%
84,000
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