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
$444M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.39M
3
+$2.91M
4
EMN icon
Eastman Chemical
EMN
+$2.57M
5
NLY icon
Annaly Capital Management
NLY
+$2.43M

Top Sells

1
+$3.76M
2
+$3.37M
3
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.43M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.88%
45,282
-350
2
$9.63M 2.17%
386,421
+5,306
3
$8.71M 1.96%
19,905
-175
4
$8.35M 1.88%
74,900
5
$7.72M 1.74%
46,105
-725
6
$6.97M 1.57%
238,403
7
$6.94M 1.56%
392,562
-137,281
8
$6.24M 1.41%
70,000
-15,200
9
$6.11M 1.38%
120,000
10
$5.95M 1.34%
34,500
11
$5.67M 1.28%
460,152
+439,452
12
$5.64M 1.27%
80,000
13
$5.51M 1.24%
157,673
14
$5.4M 1.22%
47,400
15
$5.22M 1.17%
25,387
-2,200
16
$5.19M 1.17%
9,700
17
$4.91M 1.1%
155,000
18
$4.84M 1.09%
167,000
19
$4.77M 1.07%
21,230
20
$4.75M 1.07%
61,770
-2,122
21
$4.64M 1.05%
9,200
+2,700
22
$4.64M 1.04%
8,285
-1,460
23
$4.61M 1.04%
9,319
24
$4.49M 1.01%
350,000
25
$4.48M 1.01%
28,572
-11,278
1
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