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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.34M
3
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$3.22M
5
JBLU icon
JetBlue
JBLU
+$2.71M

Top Sells

1
+$6.73M
2
+$6.31M
3
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.41%
16,100
102
$1.64M 0.41%
28,500
-18,900
103
$1.63M 0.4%
20,500
104
$1.6M 0.4%
17,400
+8,900
105
$1.6M 0.4%
+185,300
106
$1.57M 0.39%
27,400
107
$1.52M 0.38%
+70,000
108
$1.49M 0.37%
19,800
109
$1.48M 0.37%
10,300
110
$1.48M 0.37%
25,800
111
$1.47M 0.36%
80,000
112
$1.47M 0.36%
28,100
113
$1.46M 0.36%
+70,000
114
$1.45M 0.36%
14,700
115
$1.42M 0.35%
58,251
116
$1.4M 0.35%
3,600
117
$1.39M 0.34%
10,335
118
$1.37M 0.34%
172,433
+35,984
119
$1.33M 0.33%
+12,900
120
$1.33M 0.33%
+67,000
121
$1.33M 0.33%
9,600
122
$1.32M 0.33%
25,500
-19,000
123
$1.31M 0.33%
+24,200
124
$1.31M 0.32%
17,600
125
$1.3M 0.32%
+8,800
3 4
5
6 7