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
MAV
201
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-354,373