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
126
$1.12M 0.26%
26,000
-14,000
127
$1.11M 0.25%
11,100
128
$1.09M 0.25%
3,200
129
$1.07M 0.24%
26,500
-3,500
130
$1.06M 0.24%
+13,300
131
$1.04M 0.24%
111,631
-694
132
$1.03M 0.24%
70,825
-45,954
133
$987K 0.23%
69,973
+11,753
134
$982K 0.22%
10,335
135
$973K 0.22%
15,300
-2,700
136
$973K 0.22%
17,706
-7,000
137
$955K 0.22%
13,762
-3,738
138
$953K 0.22%
7,683
-2,017
139
$941K 0.21%
21,000
140
$941K 0.21%
42,783
-15,717
141
$936K 0.21%
4,742
-758
142
$905K 0.21%
12,600
-1,100
143
$865K 0.2%
13,500
-4,500
144
$850K 0.19%
2,185
145
$845K 0.19%
12,200
146
$832K 0.19%
+18,000
147
$812K 0.19%
+77,223
148
$802K 0.18%
4,752
-3,852
149
$774K 0.18%
7,323
-21,672
150
$770K 0.18%
71,452
+28,017
4 5
6
7 8