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
201
$811K 0.09%
18,000
-29,800
202
$809K 0.09%
5,900
203
$788K 0.08%
29,500
-13,600
204
$784K 0.08%
9,200
-100
205
$773K 0.08%
34,100
206
$739K 0.08%
23,100
207
$733K 0.08%
12,600
208
$716K 0.08%
7,000
209
$704K 0.07%
10,900
210
$704K 0.07%
22,200
-53,600
211
$685K 0.07%
+13,000
212
$681K 0.07%
13,300
-1,000
213
$678K 0.07%
15,800
214
$674K 0.07%
10,000
215
$668K 0.07%
+15,200
216
$654K 0.07%
48,000
217
$649K 0.07%
20,892
+6,000
218
$638K 0.07%
14,100
-200
219
$629K 0.07%
+7,000
220
$619K 0.07%
8,400
-3,300
221
$604K 0.06%
8,600
-4,800
222
$591K 0.06%
14,400
223
$586K 0.06%
+5,200
224
$584K 0.06%
5,600
225
$571K 0.06%
34,900
-16,200
7 8
9
10 11