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

Top Buys

1
+$6.85M
2
+$6.39M
3
+$5.86M
4
DINO icon
HF Sinclair
DINO
+$4.3M
5
TRS icon
TriMas Corp
TRS
+$4.01M

Top Sells

1
+$5.46M
2
+$4.67M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.21M
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
SWK icon
76
Stanley Black & Decker
SWK
$13.1B
$2.34M 0.53%
34,465
ING icon
77
ING
ING
$84B
$2.31M 0.53%
105,403
-10,095
TEX icon
78
Terex
TEX
$3.98B
$2.29M 0.52%
49,000
KEY icon
79
KeyCorp
KEY
$23B
$2.28M 0.52%
131,000
UNP icon
80
Union Pacific
UNP
$137B
$2.24M 0.51%
9,730
DOX icon
81
Amdocs
DOX
$9.03B
$2.23M 0.51%
24,436
EQH icon
82
Equitable Holdings
EQH
$13.5B
$2.2M 0.5%
39,200
POR icon
83
Portland General Electric
POR
$5.58B
$2.2M 0.5%
54,042
BHP icon
84
BHP
BHP
$164B
$2.16M 0.49%
+45,000
CVI icon
85
CVR Energy
CVI
$2.35B
$2.12M 0.48%
+79,000
CDW icon
86
CDW
CDW
$17.3B
$2.11M 0.48%
11,800
WMS icon
87
Advanced Drainage Systems
WMS
$12.4B
$2.08M 0.47%
18,100
-6,552
NXST icon
88
Nexstar Media Group
NXST
$6.55B
$2.04M 0.47%
11,800
LMT icon
89
Lockheed Martin
LMT
$134B
$2.04M 0.47%
4,400
MGA icon
90
Magna International
MGA
$15.6B
$1.99M 0.45%
51,457
B
91
Barrick Mining
B
$82.4B
$1.87M 0.43%
+90,000
PFGC icon
92
Performance Food Group
PFGC
$15.2B
$1.87M 0.43%
21,375
OMF icon
93
OneMain Financial
OMF
$7.76B
$1.87M 0.43%
32,800
CXH
94
MFS Investment Grade Municipal Trust
CXH
$66.1M
$1.87M 0.43%
244,295
OPLN
95
Openlane
OPLN
$3.26B
$1.78M 0.41%
73,000
-47,000
AXP icon
96
American Express
AXP
$252B
$1.75M 0.4%
5,500
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$40B
$1.75M 0.4%
+18,852
TFC icon
98
Truist Financial
TFC
$64.1B
$1.68M 0.38%
39,100
SNV
99
DELISTED
Synovus
SNV
$1.68M 0.38%
32,375
NLY icon
100
Annaly Capital Management
NLY
$16.5B
$1.63M 0.37%
86,684
-80,719
2 3
4
5 6