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
$444M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.39M
3
+$2.91M
4
EMN icon
Eastman Chemical
EMN
+$2.57M
5
NLY icon
Annaly Capital Management
NLY
+$2.43M

Top Sells

1
+$3.76M
2
+$3.37M
3
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.43M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.44%
46,000
102
$1.97M 0.44%
58,500
103
$1.96M 0.44%
11,800
104
$1.88M 0.42%
239,953
-12,608
105
$1.86M 0.42%
131,000
+23,400
106
$1.84M 0.41%
139,979
107
$1.72M 0.39%
10,300
108
$1.7M 0.38%
+87,119
109
$1.64M 0.37%
28,000
110
$1.6M 0.36%
39,200
111
$1.58M 0.36%
12,900
112
$1.53M 0.35%
39,100
113
$1.44M 0.32%
17,400
114
$1.44M 0.32%
6,500
115
$1.4M 0.31%
42,000
-9,000
116
$1.39M 0.31%
12,000
117
$1.38M 0.31%
25,500
118
$1.36M 0.31%
19,400
-6,400
119
$1.35M 0.3%
47,151
120
$1.35M 0.3%
+111,200
121
$1.35M 0.3%
+250,085
122
$1.34M 0.3%
400,000
123
$1.3M 0.29%
110,000
-23,500
124
$1.29M 0.29%
12,900
125
$1.29M 0.29%
20,700
3 4
5
6 7