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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

1
+$5.46M
2
+$4.81M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.36%
6,500
102
$1.58M 0.36%
58,400
-155,828
103
$1.54M 0.35%
182,500
104
$1.53M 0.35%
+15,500
105
$1.52M 0.35%
12,020
-3,480
106
$1.46M 0.33%
9,500
107
$1.44M 0.33%
+14,500
108
$1.44M 0.33%
10,600
109
$1.44M 0.33%
+25,700
110
$1.44M 0.33%
80,000
111
$1.41M 0.32%
15,485
112
$1.38M 0.32%
15,200
113
$1.38M 0.32%
19,470
-19,250
114
$1.38M 0.32%
+21,300
115
$1.37M 0.31%
35,800
116
$1.37M 0.31%
9,000
-7,000
117
$1.32M 0.3%
28,500
118
$1.31M 0.3%
+38,000
119
$1.31M 0.3%
1,112
-1,232
120
$1.28M 0.29%
+58,100
121
$1.27M 0.29%
12,240
122
$1.26M 0.29%
4,500
-3,500
123
$1.19M 0.27%
36,500
124
$1.18M 0.27%
17,400
-1,200
125
$1.16M 0.26%
12,082
-237
3 4
5
6 7