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
126
$856K 0.23%
+30,000
127
$856K 0.23%
27,000
-8,000
128
$840K 0.23%
3,200
-1,200
129
$837K 0.23%
85,097
+38,891
130
$813K 0.22%
+34,100
131
$804K 0.22%
4,438
-4,700
132
$786K 0.21%
79,106
+64,179
133
$737K 0.2%
75,095
+38,895
134
$732K 0.2%
43,474
-40,344
135
$720K 0.2%
+60,210
136
$709K 0.19%
+15,600
137
$658K 0.18%
+8,820
138
$641K 0.18%
65,772
+44,682
139
$581K 0.16%
71,903
+36,775
140
$579K 0.16%
72,244
+42,623
141
$577K 0.16%
4,789
-68,728
142
$569K 0.16%
21,600
-11,000
143
$522K 0.14%
+5,100
144
$474K 0.13%
+48,272
145
$473K 0.13%
+28,000
146
$469K 0.13%
19,015
-37,000
147
$275K 0.08%
+8,161
148
$216K 0.06%
21,775
-40,686
149
– –
-27,300
150
– –
-12,500
4 5
6
7 8