IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.77M
3
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 2.45%
47,494
2
$10.4M 2.28%
659,365
+223,000
3
$10.4M 2.28%
31,288
4
$9.32M 2.04%
100,868
+5,300
5
$8.63M 1.89%
1,500,000
-200,000
6
$8.59M 1.88%
111,391
-6,000
7
$8.56M 1.87%
163,600
+59,000
8
$7.65M 1.67%
24,237
9
$7.54M 1.65%
2,600,000
+500,000
10
$7.33M 1.6%
37,375
-2,500
11
$7.11M 1.55%
242,000
-83,200
12
$6.95M 1.52%
153,800
13
$6.94M 1.52%
731,215
+197,481
14
$5.92M 1.3%
510,731
-9,000
15
$5.78M 1.26%
20,700
-3,300
16
$5.68M 1.24%
92,875
+2,000
17
$5.66M 1.24%
629,240
-135,000
18
$5.66M 1.24%
41,091
-30,000
19
$5.6M 1.22%
38,400
-2,700
20
$5.55M 1.21%
9,758
-1,207
21
$5.3M 1.16%
108,873
-21,006
22
$5.24M 1.15%
101,590
23
$5.22M 1.14%
21,800
24
$4.99M 1.09%
20,500
25
$4.86M 1.06%
120,525
-46,700
1
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