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
126
$1.29M 0.29%
5,500
127
$1.28M 0.29%
14,618
-5,182
128
$1.26M 0.28%
26,900
+8,800
129
$1.21M 0.27%
3,200
130
$1.18M 0.27%
10,335
131
$1.18M 0.27%
28,500
132
$1.18M 0.26%
5,638
-3,600
133
$1.14M 0.26%
32,100
134
$1.08M 0.24%
14,000
135
$1.07M 0.24%
15,100
-4,900
136
$1.02M 0.23%
18,000
137
$1.02M 0.23%
851
-977
138
$1.01M 0.23%
9,600
139
$1.01M 0.23%
28,100
140
$986K 0.22%
11,100
141
$966K 0.22%
3,200
-400
142
$965K 0.22%
16,000
-3,900
143
$951K 0.21%
9,700
144
$924K 0.21%
60,939
-97,425
145
$906K 0.2%
43,100
+18,500
146
$883K 0.2%
+4,000
147
$822K 0.19%
15,200
148
$791K 0.18%
+20,000
149
$767K 0.17%
7,200
150
$755K 0.17%
14,400
4 5
6
7 8