IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.18M
3
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.74%
8,285
52
$3.09M 0.72%
+71,000
53
$3.05M 0.71%
28,511
54
$2.97M 0.69%
255,560
-36,343
55
$2.94M 0.69%
41,000
56
$2.94M 0.69%
+5,057
57
$2.92M 0.68%
100,000
-15,000
58
$2.87M 0.67%
821,456
59
$2.85M 0.67%
50,875
60
$2.84M 0.66%
65,600
61
$2.81M 0.66%
2,344
-845
62
$2.81M 0.66%
17,620
63
$2.79M 0.65%
28,995
-26,005
64
$2.77M 0.65%
7,500
-4,200
65
$2.76M 0.65%
8,000
66
$2.75M 0.64%
+50,000
67
$2.72M 0.64%
15,000
-2,500
68
$2.68M 0.63%
24,652
69
$2.65M 0.62%
8,056
-4,244
70
$2.65M 0.62%
34,465
71
$2.49M 0.58%
8,000
72
$2.46M 0.57%
38,720
-11,600
73
$2.43M 0.57%
83,150
+39,500
74
$2.41M 0.56%
54,042
+12,842
75
$2.35M 0.55%
16,000
-17,000
1 2
3
4 5