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
$444M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.39M
3
+$2.91M
4
EMN icon
Eastman Chemical
EMN
+$2.57M
5
NLY icon
Annaly Capital Management
NLY
+$2.43M

Top Sells

1
+$3.76M
2
+$3.37M
3
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.43M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.57%
14,200
77
$2.53M 0.57%
144,100
78
$2.52M 0.57%
8,000
79
$2.49M 0.56%
8,000
-1,600
80
$2.48M 0.56%
65,000
81
$2.48M 0.56%
29,100
82
$2.47M 0.56%
109,015
83
$2.46M 0.55%
50,000
84
$2.43M 0.55%
+130,021
85
$2.42M 0.54%
11,500
86
$2.39M 0.54%
45,300
87
$2.34M 0.53%
30,000
88
$2.33M 0.53%
69,500
89
$2.33M 0.53%
20,000
90
$2.31M 0.52%
+48,100
91
$2.17M 0.49%
19,100
+4,400
92
$2.11M 0.48%
13,410
-11,790
93
$2.1M 0.47%
11,900
94
$2.07M 0.47%
70,000
95
$2.07M 0.47%
7,850
96
$2.06M 0.46%
20,500
97
$2.06M 0.46%
16,100
98
$2.05M 0.46%
4,400
99
$2.03M 0.46%
53,000
-11,800
100
$1.98M 0.45%
+47,000
2 3
4
5 6