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
$952M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$9.28M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.34M
5
COP icon
ConocoPhillips
COP
+$4.66M

Top Sells

1
+$8.28M
2
+$7.69M
3
+$5.95M
4
VTLE icon
Vital Energy
VTLE
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Sector Composition

1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.11%
14,000
+2,600
177
$1.02M 0.11%
11,100
+1,700
178
$1.02M 0.11%
10,500
+1,500
179
$1.02M 0.11%
10,700
-4,700
180
$1.01M 0.11%
800
+100
181
$999K 0.11%
21,100
-25,000
182
$992K 0.1%
35,000
-33,200
183
$967K 0.1%
74,520
-75,651
184
$961K 0.1%
+16,100
185
$953K 0.1%
65,900
-31,700
186
$953K 0.1%
+6,960
187
$951K 0.1%
28,176
+19,900
188
$938K 0.1%
5,615
189
$931K 0.1%
23,200
190
$902K 0.09%
13,400
-7,800
191
$900K 0.09%
+10,000
192
$896K 0.09%
36,000
193
$889K 0.09%
16,200
+9,100
194
$886K 0.09%
+7,400
195
$883K 0.09%
12,800
196
$879K 0.09%
+14,000
197
$874K 0.09%
15,400
-21,200
198
$840K 0.09%
18,900
199
$838K 0.09%
+17,400
200
$823K 0.09%
21,600
-3,900
6 7
8
9 10