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
176
$8.23K ﹤0.01%
+15
177
$8.19K ﹤0.01%
+105
178
$8.19K ﹤0.01%
+25
179
$7.83K ﹤0.01%
+30
180
$7.68K ﹤0.01%
+30
181
$7.46K ﹤0.01%
+15
182
$6.38K ﹤0.01%
+60
183
$6.28K ﹤0.01%
+70
184
$5.95K ﹤0.01%
+80
185
$5.61K ﹤0.01%
+100
186
$5.52K ﹤0.01%
+100
187
$5.35K ﹤0.01%
+150
188
$5.12K ﹤0.01%
+45
189
$3.9K ﹤0.01%
+70,827
190
– –
-7,600
191
– –
-102,951
192
– –
-11,600
193
– –
-480,000
194
– –
-45,516
195
– –
-7,500
196
– –
-160,000
197
– –
-20,000
198
– –
-93,000
199
– –
-29,564
200
– –
-43,000
5 6 7
8
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