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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

1
+$5.46M
2
+$4.81M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.68%
31,288
-195
2
$9.38M 2.14%
117,391
3
$8.1M 1.85%
95,568
-9,000
4
$7.96M 1.82%
664,463
+246,846
5
$7.03M 1.6%
24,237
6
$6.85M 1.56%
+47,494
7
$6.61M 1.51%
153,800
8
$6.48M 1.48%
39,875
9
$6.39M 1.46%
+71,091
10
$6.16M 1.41%
10,965
-650
11
$5.86M 1.34%
+325,200
12
$5.79M 1.32%
167,225
13
$5.71M 1.3%
1,700,000
14
$5.71M 1.3%
120,000
-40,000
15
$5.54M 1.26%
519,731
+78,474
16
$5.44M 1.24%
24,000
17
$5.3M 1.21%
764,240
-135,760
18
$5.19M 1.19%
21,800
19
$5.14M 1.17%
31,248
20
$5.14M 1.17%
90,875
+40,000
21
$5.11M 1.17%
18,500
+3,500
22
$5M 1.14%
436,365
23
$4.98M 1.14%
129,879
-13,800
24
$4.81M 1.1%
101,590
25
$4.76M 1.09%
533,734
1
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