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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.87M
4
CTRA icon
Coterra Energy
CTRA
+$7.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M

Sector Composition

1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.25%
7,280
-520
102
$2.65M 0.25%
40,140
103
$2.58M 0.24%
26,926
-1,874
104
$2.55M 0.24%
77,074
-6,200
105
$2.54M 0.24%
8,901
106
$2.49M 0.23%
68,200
+38,400
107
$2.42M 0.23%
24,800
108
$2.42M 0.23%
19,110
+16,850
109
$2.36M 0.22%
35,000
-3,300
110
$2.35M 0.22%
44,822
111
$2.35M 0.22%
+70,700
112
$2.28M 0.21%
+25,800
113
$2.23M 0.21%
13,500
+6,000
114
$2.22M 0.21%
33,500
+15,500
115
$2.22M 0.21%
162,400
-22,900
116
$2.21M 0.21%
20,328
117
$2.2M 0.21%
32,000
-10,800
118
$2.19M 0.21%
223,540
+104,406
119
$2.17M 0.2%
28,100
+7,500
120
$2.17M 0.2%
42,400
-3,600
121
$2.17M 0.2%
36,500
+6,400
122
$2.16M 0.2%
24,600
+7,500
123
$2.13M 0.2%
12,450
-17,050
124
$2.13M 0.2%
73,900
-27,510
125
$2.12M 0.2%
61,900
+20,000
3 4
5
6 7