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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$9.28M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.34M
5
COP icon
ConocoPhillips
COP
+$4.66M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
VTLE icon
Vital Energy
VTLE
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.59%
32,933
-4,000
52
$5.59M 0.59%
108,952
+24,500
53
$5.29M 0.56%
72,509
-5,881
54
$5.09M 0.53%
571,911
+184,238
55
$5.08M 0.53%
235,700
-7,547
56
$4.86M 0.51%
59,750
+13,200
57
$4.8M 0.5%
92,800
58
$4.79M 0.5%
5,714
-500
59
$4.66M 0.49%
+74,800
60
$4.66M 0.49%
35,577
-31,150
61
$4.46M 0.47%
33,350
+15,650
62
$4.43M 0.47%
56,153
63
$4.36M 0.46%
309,200
-21,400
64
$4.34M 0.46%
380,314
+304,158
65
$4.33M 0.46%
26,130
66
$4.24M 0.45%
50,060
-1,204
67
$4.2M 0.44%
72,100
+13,100
68
$4.08M 0.43%
54,400
-11,400
69
$4.07M 0.43%
86,800
-5,500
70
$3.99M 0.42%
848,745
-106,000
71
$3.93M 0.41%
54,374
72
$3.91M 0.41%
114,700
+62,000
73
$3.85M 0.4%
84,620
74
$3.83M 0.4%
33,100
-9,000
75
$3.76M 0.4%
40,068
-1,410
1 2
3
4 5