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
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.18M
3
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.55%
244,018
-133,109
77
$2.33M 0.54%
6,650
78
$2.31M 0.54%
120,000
-20,000
79
$2.3M 0.54%
9,730
80
$2.26M 0.53%
115,498
-19,702
81
$2.24M 0.52%
+24,436
82
$2.22M 0.52%
1,799
-1,131
83
$2.15M 0.5%
136,000
84
$2.11M 0.49%
11,800
85
$2.1M 0.49%
75,000
86
$2.09M 0.49%
131,000
87
$2.04M 0.48%
39,200
88
$1.97M 0.46%
4,400
89
$1.95M 0.46%
56,000
90
$1.93M 0.45%
244,295
91
$1.93M 0.45%
182,500
92
$1.92M 0.45%
15,500
93
$1.89M 0.44%
11,800
94
$1.87M 0.44%
93,000
-35,000
95
$1.85M 0.43%
49,000
96
$1.84M 0.43%
43,000
+15,000
97
$1.82M 0.43%
15,485
98
$1.79M 0.42%
214,373
+120,216
99
$1.76M 0.41%
116,779
-20,966
100
$1.75M 0.41%
51,457
-1,100
2 3
4
5 6