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
$366M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.31M
3
+$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
5
SAM icon
Boston Beer
SAM
+$3.11M

Top Sells

1
+$8.28M
2
+$7.76M
3
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.66%
+56,200
52
$2.38M 0.65%
+100,000
53
$2.35M 0.64%
143,000
-37,000
54
$2.32M 0.64%
4,750
-850
55
$2.25M 0.62%
23,900
56
$2.2M 0.6%
118,000
-4,300
57
$2.18M 0.6%
+4,500
58
$2.16M 0.59%
+9,600
59
$2.14M 0.59%
243,300
-8,900
60
$2.1M 0.57%
6,515
+1,500
61
$2.06M 0.56%
25,600
62
$2.01M 0.55%
54,661
63
$2.01M 0.55%
78,578
-3,934
64
$1.99M 0.54%
16,000
65
$1.97M 0.54%
11,800
-1,500
66
$1.97M 0.54%
12,600
67
$1.96M 0.53%
74,731
+41,152
68
$1.93M 0.53%
18,000
-11,000
69
$1.9M 0.52%
27,000
-12,000
70
$1.89M 0.52%
29,600
71
$1.88M 0.51%
48,600
72
$1.88M 0.51%
142,600
-8,300
73
$1.86M 0.51%
28,100
-3,000
74
$1.85M 0.5%
117,800
-6,300
75
$1.84M 0.5%
21,300
1 2
3
4 5