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
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$3.77M
3 +$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

1 +$7.96M
2 +$5.14M
3 +$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$520K 0.11%
53,121
-253,853
THRM icon
152
Gentherm
THRM
$978M
$504K 0.11%
14,800
SPH icon
153
Suburban Propane Partners
SPH
$1.37B
$452K 0.1%
24,214
FNF icon
154
Fidelity National Financial
FNF
$14.1B
$286K 0.06%
4,730
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$28.9B
$207K 0.05%
1,500
PRGO icon
156
Perrigo
PRGO
$1.7B
$136K 0.03%
6,087
TT icon
157
Trane Technologies
TT
$103B
$25.3K 0.01%
60
UTHR icon
158
United Therapeutics
UTHR
$22.3B
$21K ﹤0.01%
50
USB icon
159
US Bancorp
USB
$85.4B
$14.5K ﹤0.01%
300
THG icon
160
Hanover Insurance
THG
$6.42B
$12.7K ﹤0.01%
70
ITT icon
161
ITT
ITT
$17.1B
$12.5K ﹤0.01%
70
CFG icon
162
Citizens Financial Group
CFG
$26B
$12K ﹤0.01%
+225
CAT icon
163
Caterpillar
CAT
$351B
$11.9K ﹤0.01%
25
SCHW icon
164
Charles Schwab
SCHW
$171B
$11.5K ﹤0.01%
120
C icon
165
Citigroup
C
$195B
$11.2K ﹤0.01%
110
CMI icon
166
Cummins
CMI
$80.4B
$10.6K ﹤0.01%
25
MLM icon
167
Martin Marietta Materials
MLM
$40.4B
$9.45K ﹤0.01%
15
VMC icon
168
Vulcan Materials
VMC
$40.6B
$9.23K ﹤0.01%
30
MSFT icon
169
Microsoft
MSFT
$2.97T
$7.77K ﹤0.01%
15
CTSH icon
170
Cognizant
CTSH
$30.6B
$7.04K ﹤0.01%
105
STT icon
171
State Street
STT
$36.2B
$6.96K ﹤0.01%
60
COP icon
172
ConocoPhillips
COP
$143B
$6.62K ﹤0.01%
70
BC icon
173
Brunswick
BC
$5.14B
$6.32K ﹤0.01%
100
PYPL icon
174
PayPal
PYPL
$42.1B
$5.37K ﹤0.01%
80
BALL icon
175
Ball Corp
BALL
$17.9B
$5.04K ﹤0.01%
100