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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.98M
3
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

1
+$6.73M
2
+$6.31M
3
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.22%
80,011
-25,257
152
$817K 0.2%
5,500
153
$798K 0.2%
54,400
154
$786K 0.19%
9,700
155
$780K 0.19%
+700
156
$709K 0.18%
13,020
-1,360
157
$699K 0.17%
+6,900
158
$529K 0.13%
22,995
159
$477K 0.12%
5,400
160
$454K 0.11%
+12,300
161
$314K 0.08%
+31,971
162
$241K 0.06%
+10,000
163
$150K 0.04%
1,340
-50
164
– –
-307,876
165
– –
-329,697
166
– –
-11,000
167
– –
-500,000
168
– –
-22,104
169
– –
-142,600
170
– –
-25,000
171
– –
-10,000
172
– –
-10,000
173
– –
-15,500
174
– –
-25,000
175
– –
-1,605,000
4 5 6
7
8