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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$9.28M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.34M
5
COP icon
ConocoPhillips
COP
+$4.66M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
VTLE icon
Vital Energy
VTLE
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.14%
115,700
+36,100
152
$1.32M 0.14%
4,100
153
$1.31M 0.14%
40,000
-42,680
154
$1.31M 0.14%
+17,100
155
$1.27M 0.13%
+12,300
156
$1.25M 0.13%
15,000
+4,200
157
$1.25M 0.13%
10,400
158
$1.24M 0.13%
12,000
159
$1.24M 0.13%
29,400
+2,500
160
$1.22M 0.13%
28,000
161
$1.21M 0.13%
20,498
162
$1.18M 0.12%
18,500
163
$1.15M 0.12%
17,700
+4,400
164
$1.15M 0.12%
9,810
-12,300
165
$1.12M 0.12%
3,000
166
$1.11M 0.12%
33,600
167
$1.1M 0.12%
6,820
168
$1.1M 0.12%
+18,400
169
$1.08M 0.11%
+14,300
170
$1.07M 0.11%
10,839
-11,171
171
$1.07M 0.11%
6,000
+2,400
172
$1.06M 0.11%
23,100
-1,200
173
$1.06M 0.11%
19,900
174
$1.03M 0.11%
11,400
175
$1.03M 0.11%
600
+200
5 6
7
8 9