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
$366M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.31M
3
+$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
5
SAM icon
Boston Beer
SAM
+$3.11M

Top Sells

1
+$8.28M
2
+$7.76M
3
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-85,308
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-570,106
160
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-41,004
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-73,400
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-45,600
163
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164
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-7,200
165
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-29,000
166
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-5,900
167
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-879,827
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169
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170
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171
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175
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4 5 6
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