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
$463M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$6.99M
3 +$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

1 +$6.94M
2 +$6.56M
3 +$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$831K 0.18%
77,513
+24,392
VC icon
152
Visteon
VC
$2.6B
$742K 0.16%
7,800
LEA icon
153
Lear
LEA
$6.47B
$725K 0.16%
6,325
-2,410
SPH icon
154
Suburban Propane Partners
SPH
$1.37B
$684K 0.15%
36,914
+12,700
EFR
155
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$557K 0.12%
+50,000
RH icon
156
RH
RH
$2.95B
$502K 0.11%
+2,800
TSE icon
157
Trinseo
TSE
$8.28M
$497K 0.11%
1,000,000
HUN icon
158
Huntsman Corp
HUN
$2.14B
$495K 0.11%
49,500
-243,000
SAM icon
159
Boston Beer
SAM
$2.38B
$492K 0.11%
2,520
NVDA icon
160
NVIDIA
NVDA
$4.43T
$466K 0.1%
+2,500
THRM icon
161
Gentherm
THRM
$985M
$466K 0.1%
12,800
-2,000
POWI icon
162
Power Integrations
POWI
$2.79B
$434K 0.09%
12,200
-13,500
KRNY icon
163
Kearny Financial
KRNY
$489M
$400K 0.09%
+54,000
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$28.8B
$212K 0.05%
1,500
UTHR icon
165
United Therapeutics
UTHR
$22.1B
$24.4K 0.01%
50
TT icon
166
Trane Technologies
TT
$103B
$23.4K 0.01%
60
USB icon
167
US Bancorp
USB
$84.9B
$16K ﹤0.01%
300
CAT icon
168
Caterpillar
CAT
$350B
$14.3K ﹤0.01%
25
CFG icon
169
Citizens Financial Group
CFG
$26B
$13.1K ﹤0.01%
225
C icon
170
Citigroup
C
$195B
$12.8K ﹤0.01%
110
THG icon
171
Hanover Insurance
THG
$6.39B
$12.8K ﹤0.01%
70
CMI icon
172
Cummins
CMI
$80.2B
$12.8K ﹤0.01%
25
ITT icon
173
ITT
ITT
$17.1B
$12.1K ﹤0.01%
70
SCHW icon
174
Charles Schwab
SCHW
$170B
$12K ﹤0.01%
120
CSX icon
175
CSX Corp
CSX
$80.3B
$10.9K ﹤0.01%
300
-36,200