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
176
$6.7K ﹤0.01%
+15
177
$6.44K ﹤0.01%
+30
178
$6K ﹤0.01%
+100
179
$5.87K ﹤0.01%
+150
180
$5.67K ﹤0.01%
+45
181
$4.64K ﹤0.01%
+80
182
$4.44K ﹤0.01%
+60
183
– –
-110,000
184
– –
-492,548
185
– –
-20,000
186
– –
-22,800
187
– –
-25,118
188
– –
-38,537
189
– –
-90,000
190
– –
-17,600
191
– –
-15,000
192
– –
-475,000
193
– –
-72,200
194
– –
-75,000
195
– –
-18,800
196
– –
-5,400
4 5 6 7
8