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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$9.28M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.34M
5
COP icon
ConocoPhillips
COP
+$4.66M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
VTLE icon
Vital Energy
VTLE
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.27%
242,144
102
$2.55M 0.27%
51,800
+6,600
103
$2.5M 0.26%
30,800
104
$2.39M 0.25%
9,100
105
$2.37M 0.25%
47,300
-9,700
106
$2.33M 0.24%
10,588
107
$2.3M 0.24%
44,100
-2,200
108
$2.24M 0.24%
165,742
+133,242
109
$2.21M 0.23%
30,300
+16,200
110
$2.18M 0.23%
148,980
-175,400
111
$2.14M 0.22%
29,900
+5,100
112
$2.11M 0.22%
42,700
+4,000
113
$2.1M 0.22%
255,733
+143,443
114
$2.1M 0.22%
8,901
115
$2.07M 0.22%
133,500
+47,100
116
$2.04M 0.21%
185,200
-23,300
117
$2.04M 0.21%
18,723
+10,878
118
$1.99M 0.21%
39,000
119
$1.99M 0.21%
31,263
120
$1.96M 0.21%
1,418,000
+800,000
121
$1.95M 0.21%
+26,000
122
$1.95M 0.2%
36,000
+11,600
123
$1.91M 0.2%
157,750
-13,100
124
$1.87M 0.2%
22,900
-3,200
125
$1.84M 0.19%
+17,101
3 4
5
6 7