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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.34M
3
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$3.22M
5
JBLU icon
JetBlue
JBLU
+$2.71M

Top Sells

1
+$6.73M
2
+$6.31M
3
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.71%
53,900
52
$2.86M 0.71%
23,000
+8,000
53
$2.73M 0.68%
420,000
+120,000
54
$2.73M 0.68%
160,000
+91,000
55
$2.71M 0.67%
+590,000
56
$2.63M 0.65%
78,578
57
$2.62M 0.65%
53,500
58
$2.62M 0.65%
12,900
59
$2.61M 0.65%
16,600
60
$2.59M 0.64%
243,300
61
$2.58M 0.64%
9,600
62
$2.58M 0.64%
174,096
+2,352
63
$2.48M 0.61%
42,900
+19,400
64
$2.46M 0.61%
+115,000
65
$2.4M 0.59%
30,177
66
$2.38M 0.59%
11,800
67
$2.36M 0.59%
27,600
-7,200
68
$2.35M 0.58%
11,900
69
$2.35M 0.58%
64,800
70
$2.18M 0.54%
11,500
71
$2.17M 0.54%
20,000
72
$2.15M 0.53%
117,800
73
$2.15M 0.53%
1,935
+1,322
74
$2.14M 0.53%
69,500
75
$2.09M 0.52%
28,100
1 2
3
4 5