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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

1
+$5.46M
2
+$4.81M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.73%
306,000
+170,000
52
$3.15M 0.72%
65,600
53
$3.14M 0.72%
71,000
54
$3.1M 0.71%
10,000
-3,500
55
$3.07M 0.7%
15,000
-5,419
56
$3.06M 0.7%
8,000
57
$3.02M 0.69%
37,742
58
$3M 0.68%
5,057
59
$2.97M 0.68%
21,884
-12,116
60
$2.97M 0.68%
200,000
-315,000
61
$2.95M 0.67%
+200,000
62
$2.94M 0.67%
354,373
+140,000
63
$2.82M 0.64%
306,974
+62,956
64
$2.74M 0.62%
821,456
65
$2.73M 0.62%
50,000
66
$2.72M 0.62%
26,844
-1,667
67
$2.59M 0.59%
52,600
+25,700
68
$2.49M 0.57%
76,900
+54,500
69
$2.48M 0.57%
45,848
-10,152
70
$2.48M 0.57%
147,970
+88,281
71
$2.45M 0.56%
33,000
-8,000
72
$2.42M 0.55%
1,999
+200
73
$2.4M 0.55%
8,056
74
$2.36M 0.54%
6,650
75
$2.34M 0.53%
+750,000
1 2
3
4 5