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
$444M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.39M
3
+$2.91M
4
EMN icon
Eastman Chemical
EMN
+$2.57M
5
NLY icon
Annaly Capital Management
NLY
+$2.43M

Top Sells

1
+$3.76M
2
+$3.37M
3
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.43M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.97%
30,795
27
$4.11M 0.93%
22,300
28
$4.06M 0.92%
101,590
29
$4.04M 0.91%
400,000
30
$3.96M 0.89%
41,382
31
$3.94M 0.89%
23,000
32
$3.92M 0.88%
65,000
33
$3.86M 0.87%
13,200
34
$3.74M 0.84%
35,000
35
$3.72M 0.84%
70,561
-2,200
36
$3.65M 0.82%
114,300
37
$3.62M 0.82%
146,000
+94,000
38
$3.6M 0.81%
20,100
39
$3.56M 0.8%
14,500
40
$3.52M 0.79%
125,400
41
$3.52M 0.79%
170,000
+85,000
42
$3.46M 0.78%
16,600
43
$3.42M 0.77%
545,000
44
$3.39M 0.76%
+108,325
45
$3.34M 0.75%
53,157
46
$3.34M 0.75%
103,100
+54,300
47
$3.31M 0.74%
12,900
48
$3.3M 0.74%
10,100
49
$3.29M 0.74%
55,000
50
$3.29M 0.74%
170,000
-10,000
1
2
3 4 5