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
$444M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.39M
3
+$2.91M
4
EMN icon
Eastman Chemical
EMN
+$2.57M
5
NLY icon
Annaly Capital Management
NLY
+$2.43M

Top Sells

1
+$3.76M
2
+$3.37M
3
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.43M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.74%
100,000
52
$3.25M 0.73%
8,700
53
$3.24M 0.73%
50,000
54
$3.23M 0.73%
47,800
55
$3.22M 0.73%
30,500
56
$3.14M 0.71%
73,919
-7,466
57
$3.03M 0.68%
150,000
-100,000
58
$3M 0.67%
337,800
-25,900
59
$2.96M 0.67%
160,000
60
$2.91M 0.66%
28,511
-1,666
61
$2.91M 0.66%
+151,754
62
$2.88M 0.65%
52,600
-800
63
$2.88M 0.65%
240,000
64
$2.85M 0.64%
832,355
65
$2.8M 0.63%
146,253
66
$2.73M 0.61%
372,039
+130,400
67
$2.71M 0.61%
400,000
+100,000
68
$2.68M 0.6%
24,600
69
$2.66M 0.6%
243,300
70
$2.63M 0.59%
173,011
+44,785
71
$2.59M 0.58%
11,800
72
$2.58M 0.58%
62,157
73
$2.57M 0.58%
39,500
-16,100
74
$2.57M 0.58%
+27,000
75
$2.56M 0.58%
53,900
1 2
3
4 5