IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
RNR icon
101
RenaissanceRe
RNR
$11.9B
$1.58M 0.36%
6,500
TRN icon
102
Trinity Industries
TRN
$2.27B
$1.58M 0.36%
58,400
-155,828
WU icon
103
Western Union
WU
$2.61B
$1.54M 0.35%
182,500
SXT icon
104
Sensient Technologies
SXT
$3.97B
$1.53M 0.35%
+15,500
HIG icon
105
Hartford Financial Services
HIG
$34.9B
$1.52M 0.35%
12,020
-3,480
ATO icon
106
Atmos Energy
ATO
$28.3B
$1.46M 0.33%
9,500
MKSI icon
107
MKS Inc
MKSI
$9.25B
$1.44M 0.33%
+14,500
INGR icon
108
Ingredion
INGR
$7.73B
$1.44M 0.33%
10,600
POWI icon
109
Power Integrations
POWI
$2.64B
$1.44M 0.33%
+25,700
EXTR icon
110
Extreme Networks
EXTR
$2.78B
$1.44M 0.33%
80,000
GLOB icon
111
Globant
GLOB
$2.49B
$1.41M 0.32%
15,485
ACGL icon
112
Arch Capital
ACGL
$32.2B
$1.38M 0.32%
15,200
NKE icon
113
Nike
NKE
$98.8B
$1.38M 0.32%
19,470
-19,250
SYNA icon
114
Synaptics
SYNA
$2.73B
$1.38M 0.32%
+21,300
GSK icon
115
GSK
GSK
$88B
$1.37M 0.31%
35,800
MMM icon
116
3M
MMM
$80.6B
$1.37M 0.31%
9,000
-7,000
BMY icon
117
Bristol-Myers Squibb
BMY
$88.3B
$1.32M 0.3%
28,500
KLIC icon
118
Kulicke & Soffa
KLIC
$2.07B
$1.31M 0.3%
+38,000
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.31M 0.3%
1,112
-1,232
CEVA icon
120
CEVA Inc
CEVA
$680M
$1.28M 0.29%
+58,100
AEP icon
121
American Electric Power
AEP
$62.9B
$1.27M 0.29%
12,240
AMGN icon
122
Amgen
AMGN
$159B
$1.26M 0.29%
4,500
-3,500
CSX icon
123
CSX Corp
CSX
$67.1B
$1.19M 0.27%
36,500
XEL icon
124
Xcel Energy
XEL
$48B
$1.18M 0.27%
17,400
-1,200
AEE icon
125
Ameren
AEE
$28.4B
$1.16M 0.26%
12,082
-237
3 4
5
6 7