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
$366M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.31M
3
+$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
5
SAM icon
Boston Beer
SAM
+$3.11M

Top Sells

1
+$8.28M
2
+$7.76M
3
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.39%
3,000
-1,500
102
$1.28M 0.35%
12,000
-7,000
103
$1.24M 0.34%
+10,335
104
$1.22M 0.33%
1,040
-43
105
$1.21M 0.33%
24,200
106
$1.2M 0.33%
+15,300
107
$1.2M 0.33%
42,500
-32,500
108
$1.18M 0.32%
+14,700
109
$1.18M 0.32%
46,751
110
$1.16M 0.32%
27,225
-43,560
111
$1.14M 0.31%
6,000
112
$1.11M 0.3%
11,900
-7,900
113
$1.08M 0.3%
25,000
-48,081
114
$1.08M 0.29%
62,694
+38,986
115
$1.07M 0.29%
9,500
-18,200
116
$1.05M 0.29%
120,000
-30,000
117
$1.03M 0.28%
22,800
-2,100
118
$1.02M 0.28%
+9,600
119
$1.01M 0.28%
19,500
-70,500
120
$1.01M 0.28%
9,000
-23,000
121
$993K 0.27%
9,000
122
$942K 0.26%
+24,800
123
$934K 0.26%
20,500
-7,100
124
$913K 0.25%
6,500
-2,400
125
$891K 0.24%
+103,550
3 4
5
6 7