IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$27M 2.83%
1,094,447
-23,000
2
$25.2M 2.65%
370,200
3
$24.4M 2.57%
224,400
+85,300
4
$21M 2.21%
215,332
-2,100
5
$20.7M 2.17%
223,223
-6,487
6
$17.6M 1.85%
93,121
-2,200
7
$17.2M 1.81%
76,091
-10,971
8
$17.1M 1.79%
289,158
-19,200
9
$16M 1.68%
121,210
10
$14.5M 1.52%
124,649
+45,900
11
$14.1M 1.48%
113,794
+128
12
$13.6M 1.43%
71,437
13
$13.5M 1.42%
60,346
-3,348
14
$12.9M 1.36%
+174,423
15
$12.9M 1.35%
93,209
+9,400
16
$12.8M 1.35%
191,657
17
$12.6M 1.32%
66,242
+800
18
$12.5M 1.31%
121,671
19
$12.3M 1.29%
125,892
+6,200
20
$12M 1.26%
137,100
+1,800
21
$11.9M 1.25%
45,943
+5,614
22
$11.6M 1.22%
447,818
-63,900
23
$11M 1.16%
119,958
-4,400
24
$10.9M 1.15%
565,508
+219,276
25
$10.4M 1.09%
162,431
+250
1
2 3 4 5