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
$444M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.39M
3
+$2.91M
4
EMN icon
Eastman Chemical
EMN
+$2.57M
5
NLY icon
Annaly Capital Management
NLY
+$2.43M

Top Sells

1
+$3.76M
2
+$3.37M
3
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.43M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.17%
14,800
152
$713K 0.16%
75,180
-47,124
153
$696K 0.16%
+100,993
154
$612K 0.14%
+10,400
155
$591K 0.13%
500
156
$486K 0.11%
42,600
157
$226K 0.05%
+5,925
158
$220K 0.05%
6,186
159
$195K 0.04%
+3,950
160
$184K 0.04%
2,090
-11,010
161
$123K 0.03%
+5,400
162
$104K 0.02%
+1,300
163
$19.7K ﹤0.01%
+60
164
$15.9K ﹤0.01%
+50
165
$9.04K ﹤0.01%
+70
166
$8.84K ﹤0.01%
+120
167
$8.78K ﹤0.01%
+70
168
$8.33K ﹤0.01%
+25
169
$8.13K ﹤0.01%
+15
170
$8.01K ﹤0.01%
+70
171
$7.46K ﹤0.01%
+30
172
$7.28K ﹤0.01%
+100
173
$7.14K ﹤0.01%
+105
174
$6.98K ﹤0.01%
+110
175
$6.92K ﹤0.01%
+25
4 5 6
7
8