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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.65M
3
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.12%
5,400
152
$399K 0.1%
25,000
+15,000
153
$306K 0.08%
22,104
-66,892
154
$246K 0.06%
+10,000
155
$137K 0.03%
1,390
-1,340
156
– –
-58,676
157
– –
-32,400
158
– –
-38,503
159
– –
-45,000
160
– –
-19,900
161
– –
-8,000
162
– –
-1,500
163
– –
-100,000
164
– –
-90,000
165
– –
-437,000
166
– –
-17,000
167
– –
-35,937
168
– –
-11,800
169
– –
-138,800
170
– –
-8,000
171
– –
-1,189
172
– –
-107,000
3 4 5 6
7