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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.34M
3
+$3.25M
4
LUV icon
Southwest Airlines
LUV
+$3.22M
5
JBLU icon
JetBlue
JBLU
+$2.71M

Top Sells

1
+$6.73M
2
+$6.31M
3
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3%
1,581,752
+335,584
2
$10.8M 2.68%
45,632
3
$7.94M 1.97%
20,080
4
$7.57M 1.88%
43,830
5
$6.11M 1.51%
63,892
6
$5.74M 1.42%
238,403
7
$5.61M 1.39%
+450,000
8
$5.54M 1.37%
157,673
9
$5.51M 1.36%
225,000
-15,000
10
$5.21M 1.29%
30,795
11
$5.08M 1.26%
110,400
12
$4.97M 1.23%
9,745
13
$4.85M 1.2%
14,800
14
$4.8M 1.19%
66,900
15
$4.78M 1.18%
41,382
16
$4.72M 1.17%
47,400
17
$4.7M 1.16%
9,319
18
$4.54M 1.12%
39,850
19
$4.49M 1.11%
167,000
+27,000
20
$4.41M 1.09%
124,000
+29,000
21
$4.32M 1.07%
21,230
22
$4.29M 1.06%
350,000
23
$4.23M 1.05%
8,700
24
$4.22M 1.05%
9,700
25
$4.13M 1.02%
640,000
1
2 3 4 5