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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$9.28M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.34M
5
COP icon
ConocoPhillips
COP
+$4.66M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
VTLE icon
Vital Energy
VTLE
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.19%
12,400
127
$1.77M 0.19%
54,813
128
$1.74M 0.18%
30,700
+8,500
129
$1.72M 0.18%
6,000
130
$1.67M 0.18%
16,300
-3,000
131
$1.66M 0.17%
24,800
+1,700
132
$1.64M 0.17%
+40,600
133
$1.64M 0.17%
37,053
134
$1.63M 0.17%
12,200
+8,000
135
$1.61M 0.17%
21,500
+11,100
136
$1.56M 0.16%
+13,600
137
$1.56M 0.16%
116,700
+77,000
138
$1.54M 0.16%
17,900
+900
139
$1.54M 0.16%
44,700
+14,000
140
$1.54M 0.16%
41,132
141
$1.53M 0.16%
56,000
+42,000
142
$1.52M 0.16%
14,100
+1,600
143
$1.52M 0.16%
29,821
+121
144
$1.48M 0.16%
30,100
-15,400
145
$1.47M 0.15%
22,500
146
$1.47M 0.15%
12,638
-4,600
147
$1.45M 0.15%
+40,200
148
$1.43M 0.15%
41,900
-1,600
149
$1.38M 0.14%
54,300
+25,000
150
$1.35M 0.14%
56,104
4 5
6
7 8