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
$366M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.31M
3
+$3.63M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
5
SAM icon
Boston Beer
SAM
+$3.11M

Top Sells

1
+$8.28M
2
+$7.76M
3
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.97%
38,180
-1,000
2
$9.97M 2.73%
45,632
-1,500
3
$9.91M 2.71%
27,361
4
$9.36M 2.56%
438,403
+248,800
5
$8.44M 2.31%
45,795
-2,500
6
$7.73M 2.12%
71,575
-2,600
7
$7.69M 2.1%
15,219
8
$6.52M 1.78%
+620,000
9
$6.2M 1.7%
49,850
+10,000
10
$5.62M 1.54%
28,859
+5,800
11
$5.31M 1.45%
63,892
-4,200
12
$5.27M 1.44%
69,577
13
$5.24M 1.43%
19,045
14
$5.24M 1.43%
42,830
+8,000
15
$5.18M 1.42%
138,800
-8,600
16
$4.88M 1.34%
14,800
17
$4.81M 1.31%
61,300
-9,000
18
$4.7M 1.28%
26,430
-700
19
$4.6M 1.26%
74,800
20
$4.51M 1.23%
56,900
-6,000
21
$4.3M 1.18%
161,500
+57,000
22
$4.16M 1.14%
9,100
23
$4.11M 1.12%
93,900
24
$4.1M 1.12%
135,890
-12,400
25
$4.07M 1.11%
50,100
1
2 3 4 5