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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

1
+$5.46M
2
+$4.81M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.53%
34,465
77
$2.31M 0.53%
105,403
-10,095
78
$2.29M 0.52%
49,000
79
$2.28M 0.52%
131,000
80
$2.24M 0.51%
9,730
81
$2.23M 0.51%
24,436
82
$2.2M 0.5%
39,200
83
$2.2M 0.5%
54,042
84
$2.16M 0.49%
+45,000
85
$2.12M 0.48%
+79,000
86
$2.11M 0.48%
11,800
87
$2.08M 0.47%
18,100
-6,552
88
$2.04M 0.47%
11,800
89
$2.04M 0.47%
4,400
90
$1.99M 0.45%
51,457
91
$1.87M 0.43%
+90,000
92
$1.87M 0.43%
21,375
93
$1.87M 0.43%
32,800
94
$1.87M 0.43%
244,295
95
$1.78M 0.41%
73,000
-47,000
96
$1.75M 0.4%
5,500
97
$1.75M 0.4%
+18,852
98
$1.68M 0.38%
39,100
99
$1.68M 0.38%
32,375
100
$1.63M 0.37%
86,684
-80,719
2 3
4
5 6