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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

1
+$5.46M
2
+$4.81M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.07%
265,000
-70,000
27
$4.54M 1.04%
65,390
28
$4.43M 1.01%
6,000
-2,600
29
$4.4M 1%
35,840
30
$4.35M 0.99%
88,000
-22,000
31
$4.3M 0.98%
+104,600
32
$4.2M 0.96%
41,100
-2,500
33
$4.17M 0.95%
55,991
-5,720
34
$4.1M 0.94%
114,000
+14,000
35
$4.09M 0.93%
56,000
+9,500
36
$4.08M 0.93%
54,675
37
$4.01M 0.91%
+140,000
38
$3.98M 0.91%
200,000
39
$3.94M 0.9%
18,060
40
$3.64M 0.83%
20,500
-1,800
41
$3.62M 0.83%
17,620
42
$3.61M 0.82%
27,259
43
$3.52M 0.8%
22,784
44
$3.45M 0.79%
+210,000
45
$3.36M 0.77%
48,800
46
$3.31M 0.76%
76,000
-5,000
47
$3.26M 0.74%
385,191
-222,839
48
$3.23M 0.74%
11,862
-1,038
49
$3.23M 0.74%
2,100,000
50
$3.21M 0.73%
8,285
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