IA

Icon Advisers Portfolio holdings

AUM $1.41B
1-Year Est. Return 31.64%
This Quarter Est. Return
1 Year Est. Return
+31.64%
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
+$6.85M
2
+$6.39M
3
+$5.86M
4
DINO icon
HF Sinclair
DINO
+$4.3M
5
TRS icon
TriMas Corp
TRS
+$4.01M

Top Sells

1
+$5.46M
2
+$4.67M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.21M
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
NGVT icon
126
Ingevity
NGVT
$1.78B
$1.12M 0.26%
26,000
-14,000
ED icon
127
Consolidated Edison
ED
$36.7B
$1.11M 0.25%
11,100
EG icon
128
Everest Group
EG
$13.7B
$1.09M 0.25%
3,200
NI icon
129
NiSource
NI
$20.3B
$1.07M 0.24%
26,500
-3,500
MTRN icon
130
Materion
MTRN
$2.41B
$1.06M 0.24%
+13,300
ENX
131
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.04M 0.24%
111,631
-694
RSF
132
RiverNorth Capital and Income Fund
RSF
$61.8M
$1.03M 0.24%
70,825
-45,954
CCAP icon
133
Crescent Capital BDC
CCAP
$505M
$987K 0.23%
69,973
+11,753
LEA icon
134
Lear
LEA
$5.5B
$982K 0.22%
10,335
ES icon
135
Eversource Energy
ES
$27.5B
$973K 0.22%
15,300
-2,700
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$10.5B
$973K 0.22%
17,706
-7,000
NEE icon
137
NextEra Energy
NEE
$175B
$955K 0.22%
13,762
-3,738
DIS icon
138
Walt Disney
DIS
$189B
$953K 0.22%
7,683
-2,017
NJR icon
139
New Jersey Resources
NJR
$4.68B
$941K 0.21%
21,000
GNTX icon
140
Gentex
GNTX
$5.01B
$941K 0.21%
42,783
-15,717
AIZ icon
141
Assurant
AIZ
$11.4B
$936K 0.21%
4,742
-758
OGS icon
142
ONE Gas
OGS
$4.86B
$905K 0.21%
12,600
-1,100
ALE icon
143
Allete
ALE
$3.92B
$865K 0.2%
13,500
-4,500
ELV icon
144
Elevance Health
ELV
$72.4B
$850K 0.19%
2,185
CMS icon
145
CMS Energy
CMS
$22.5B
$845K 0.19%
12,200
PSCT icon
146
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
$832K 0.19%
+18,000
AES icon
147
AES
AES
$9.84B
$812K 0.19%
+77,223
EXPE icon
148
Expedia Group
EXPE
$32.4B
$802K 0.18%
4,752
-3,852
FTNT icon
149
Fortinet
FTNT
$61.2B
$774K 0.18%
7,323
-21,672
GDOT icon
150
Green Dot
GDOT
$601M
$770K 0.18%
71,452
+28,017
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6
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