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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

1
+$5.46M
2
+$4.81M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.17%
30,000
+20,000
152
$728K 0.17%
7,800
153
$686K 0.16%
12,237
-2,963
154
$597K 0.14%
5,788
155
$481K 0.11%
2,520
-680
156
$449K 0.1%
24,214
-9,992
157
$438K 0.1%
38,920
-216,640
158
$421K 0.1%
133,230
-94,348
159
$419K 0.1%
14,800
160
$387K 0.09%
4,890
-4,800
161
$349K 0.08%
+64,776
162
$344K 0.08%
+400,000
163
$265K 0.06%
4,730
164
$253K 0.06%
7,550
-75,600
165
$193K 0.04%
+1,500
166
$163K 0.04%
6,087
-68,913
167
$124K 0.03%
+19,127
168
$26.2K 0.01%
+60
169
$14.4K ﹤0.01%
+50
170
$13.6K ﹤0.01%
+300
171
$11.9K ﹤0.01%
+70
172
$11K ﹤0.01%
+70
173
$10.9K ﹤0.01%
+120
174
$9.71K ﹤0.01%
+25
175
$9.36K ﹤0.01%
+110
5 6
7
8 9