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
$366M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.31M
3
+$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
5
SAM icon
Boston Beer
SAM
+$3.11M

Top Sells

1
+$8.28M
2
+$7.76M
3
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.5%
+29,700
77
$1.81M 0.5%
+34,800
78
$1.8M 0.49%
26,600
79
$1.72M 0.47%
11,500
-2,100
80
$1.7M 0.47%
39,100
81
$1.7M 0.46%
53,500
+8,100
82
$1.66M 0.45%
+23,000
83
$1.63M 0.45%
35,000
-21,000
84
$1.63M 0.45%
8,025
-13,100
85
$1.62M 0.44%
43,100
86
$1.61M 0.44%
58,676
-3,100
87
$1.57M 0.43%
18,000
88
$1.56M 0.43%
10,000
-4,500
89
$1.51M 0.41%
19,400
90
$1.51M 0.41%
11,200
-800
91
$1.5M 0.41%
10,300
-2,100
92
$1.48M 0.4%
22,600
93
$1.47M 0.4%
35,200
94
$1.45M 0.4%
136,826
+6,076
95
$1.45M 0.4%
31,289
96
$1.43M 0.39%
125,900
-53,500
97
$1.42M 0.39%
20,200
98
$1.42M 0.39%
+2,010
99
$1.42M 0.39%
42,600
-2,800
100
$1.41M 0.39%
19,900
-1,200
2 3
4
5 6