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
126
$1.29M 0.32%
6,500
127
$1.28M 0.32%
18,800
128
$1.27M 0.32%
12,000
129
$1.27M 0.31%
+10,000
130
$1.24M 0.31%
24,600
131
$1.21M 0.3%
200,000
132
$1.19M 0.29%
3,200
133
$1.18M 0.29%
20,000
134
$1.13M 0.28%
19,900
135
$1.12M 0.28%
39,100
136
$1.11M 0.28%
39,200
137
$1.09M 0.27%
20,700
138
$1.08M 0.27%
42,600
139
$1.05M 0.26%
8,100
140
$1.05M 0.26%
18,000
141
$1.04M 0.26%
14,000
142
$1.04M 0.26%
18,800
143
$1M 0.25%
70,200
-47,800
144
$968K 0.24%
32,100
145
$957K 0.24%
49,200
146
$949K 0.24%
11,100
147
$932K 0.23%
7,200
148
$915K 0.23%
12,900
149
$909K 0.23%
22,800
150
$891K 0.22%
+10,116
4 5
6
7 8