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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.87M
4
CTRA icon
Coterra Energy
CTRA
+$7.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M

Sector Composition

1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.34%
33,100
77
$3.63M 0.34%
37,400
+24,800
78
$3.63M 0.34%
199,698
-340,036
79
$3.56M 0.33%
21,161
+10,600
80
$3.45M 0.32%
+72,300
81
$3.42M 0.32%
56,800
82
$3.41M 0.32%
25,627
-6,700
83
$3.4M 0.32%
29,988
84
$3.33M 0.31%
+42,200
85
$3.32M 0.31%
19,600
+9,200
86
$3.28M 0.31%
62,600
87
$3.22M 0.3%
124,950
+25,950
88
$3.11M 0.29%
35,600
-5,287
89
$3.09M 0.29%
108,000
90
$3.09M 0.29%
44,100
91
$3.08M 0.29%
46,260
92
$3.07M 0.29%
+19,200
93
$3.02M 0.28%
345,483
+86,972
94
$2.99M 0.28%
22,100
+8,000
95
$2.91M 0.27%
+56,395
96
$2.9M 0.27%
15,810
-10,320
97
$2.87M 0.27%
65,600
98
$2.84M 0.27%
36,500
+14,200
99
$2.81M 0.26%
+65,741
100
$2.78M 0.26%
166,400
2 3
4
5 6