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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.34M
3
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$3.22M
5
JBLU icon
JetBlue
JBLU
+$2.71M

Top Sells

1
+$6.73M
2
+$6.31M
3
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.51%
85,000
+45,000
77
$2.03M 0.5%
30,000
78
$2.02M 0.5%
298,019
+171,348
79
$2.02M 0.5%
+72,200
80
$1.99M 0.49%
98,000
-62,000
81
$1.99M 0.49%
146,253
82
$1.98M 0.49%
50,000
83
$1.97M 0.49%
8,000
84
$1.96M 0.49%
240,000
+137,000
85
$1.95M 0.48%
29,100
86
$1.95M 0.48%
6,500
87
$1.9M 0.47%
144,100
88
$1.9M 0.47%
58,500
89
$1.87M 0.46%
35,000
90
$1.83M 0.45%
24,400
91
$1.82M 0.45%
9,238
92
$1.81M 0.45%
+20,000
93
$1.81M 0.45%
24,400
-18,700
94
$1.8M 0.45%
7,850
95
$1.8M 0.45%
4,400
96
$1.8M 0.45%
44,200
-12,100
97
$1.77M 0.44%
+70,635
98
$1.73M 0.43%
+40,000
99
$1.73M 0.43%
24,000
100
$1.69M 0.42%
11,800
2 3
4
5 6