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
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$3.53M
4
ARCC icon
Ares Capital
ARCC
+$3.47M
5
PSX icon
Phillips 66
PSX
+$3.13M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$4.13M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$171B
$3.24M 0.71%
3,524
B
52
Barrick Mining
B
$71.4B
$3.21M 0.7%
98,000
+8,000
ADSK icon
53
Autodesk
ADSK
$64.7B
$3.18M 0.69%
10,000
KAR icon
54
Openlane
KAR
$2.73B
$3.17M 0.69%
110,000
+37,000
GPN icon
55
Global Payments
GPN
$18B
$3.14M 0.69%
37,742
PSX icon
56
Phillips 66
PSX
$56.3B
$3.13M 0.68%
+23,000
BHP icon
57
BHP
BHP
$140B
$3.12M 0.68%
56,000
+11,000
ARW icon
58
Arrow Electronics
ARW
$5.55B
$3.1M 0.68%
+25,590
PANW icon
59
Palo Alto Networks
PANW
$131B
$3.05M 0.67%
15,000
TRS icon
60
TriMas Corp
TRS
$1.37B
$3.01M 0.66%
78,000
-62,000
DAL icon
61
Delta Air Lines
DAL
$41.9B
$2.99M 0.65%
52,600
CMU
62
MFS High Yield Municipal Trust
CMU
$88.5M
$2.85M 0.62%
821,456
CRM icon
63
Salesforce
CRM
$222B
$2.81M 0.61%
11,862
ENX
64
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.81M 0.61%
284,677
+173,046
KRNT icon
65
Kornit Digital
KRNT
$602M
$2.7M 0.59%
200,000
POR icon
66
Portland General Electric
POR
$5.67B
$2.65M 0.58%
60,266
+6,224
TYL icon
67
Tyler Technologies
TYL
$20B
$2.65M 0.58%
5,057
HUN icon
68
Huntsman Corp
HUN
$1.81B
$2.63M 0.57%
292,500
-13,500
ING icon
69
ING
ING
$75.6B
$2.59M 0.57%
99,403
-6,000
SWK icon
70
Stanley Black & Decker
SWK
$10.9B
$2.56M 0.56%
34,465
HBAN icon
71
Huntington Bancshares
HBAN
$25.9B
$2.56M 0.56%
147,970
TEX icon
72
Terex
TEX
$2.99B
$2.51M 0.55%
49,000
WMS icon
73
Advanced Drainage Systems
WMS
$11.9B
$2.51M 0.55%
18,100
KNX icon
74
Knight Transportation
KNX
$7.69B
$2.49M 0.54%
63,000
-8,000
KEY icon
75
KeyCorp
KEY
$20.4B
$2.45M 0.54%
131,000
1 2
3
4 5