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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$9.28M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.34M
5
COP icon
ConocoPhillips
COP
+$4.66M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
VTLE icon
Vital Energy
VTLE
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.38%
120,933
77
$3.6M 0.38%
127,500
-11,000
78
$3.57M 0.38%
37,400
+24,100
79
$3.52M 0.37%
38,920
-3,400
80
$3.47M 0.36%
+200,200
81
$3.44M 0.36%
20,010
+100
82
$3.37M 0.35%
132,410
-18,000
83
$3.3M 0.35%
86,275
+14,045
84
$3.07M 0.32%
468,600
+148,700
85
$3.06M 0.32%
59,500
+22,900
86
$2.93M 0.31%
43,648
+27,081
87
$2.9M 0.3%
11,850
+400
88
$2.86M 0.3%
62,600
+10,100
89
$2.83M 0.3%
54,508
+25,308
90
$2.81M 0.3%
46,260
91
$2.77M 0.29%
83,274
+6,274
92
$2.75M 0.29%
243,800
-18,500
93
$2.72M 0.29%
115,602
94
$2.72M 0.29%
182,500
+62,200
95
$2.65M 0.28%
137,400
96
$2.64M 0.28%
60,800
+24,000
97
$2.6M 0.27%
40,140
+12,210
98
$2.6M 0.27%
65,600
99
$2.58M 0.27%
124,800
+56,700
100
$2.58M 0.27%
44,822
2 3
4
5 6