IA
Icon Advisers Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
-$16.3M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 | $5.47M | |
| 2 | $5.15M | |
| 3 | $5.06M | |
| 4 | $4.94M | |
| 5 | $3.83M |
Top Sells
| 1 | $4.12M | |
| 2 | $3.04M | |
| 3 | $2.87M | |
| 4 | $2.82M | |
| 5 | $2.57M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3M | 2.41% | 31,483 | – | – | |||
| $8.8M | 2.06% | 515,000 +320,000 | +164% | +$5.47M | |||
| $8.28M | 1.94% | 104,568 -16,863 | -14% | -$1.34M | |||
| $7.12M | 1.66% | 117,391 +39,476 | +51% | +$2.39M | |||
| $6.65M | 1.55% | 335,000 -10,000 | -3% | -$198K | |||
| $6.57M | 1.54% | 153,800 | – | – | |||
| $6.37M | 1.49% | 11,615 -350 | -3% | -$192K | |||
| $6.31M | 1.48% | 143,679 -11,094 | -7% | -$488K | |||
| $6.01M | 1.41% | 214,228 | – | – | |||
| $6.01M | 1.4% | 167,225 | – | – | |||
| $5.95M | 1.39% | 24,237 | – | – | |||
| $5.9M | 1.38% | 436,365 | – | – | |||
| $5.81M | 1.36% | 21,800 | – | – | |||
| $5.71M | 1.34% | 1,700,000 +1,036,000 | +156% | +$3.48M | |||
| $5.62M | 1.31% | 39,875 -20,000 | -33% | -$2.82M | |||
| $5.46M | 1.28% | 160,000 +28,000 | +21% | +$956K | |||
| $5.41M | 1.27% | 110,000 +15,000 | +16% | +$738K | |||
| $5.15M | 1.2% | 608,030 | New | +$5.15M | |||
| $5.06M | 1.18% | 160,000 | New | +$5.06M | |||
| $5.05M | 1.18% | 900,000 +250,000 | +38% | +$1.4M | |||
| $4.96M | 1.16% | 8,600 | – | – | |||
| $4.95M | 1.16% | 533,734 +208,843 | +64% | +$1.94M | |||
| $4.94M | 1.16% | 417,617 | New | +$4.94M | |||
| $4.82M | 1.13% | 54,675 | – | – | |||
| $4.51M | 1.05% | 31,248 -4,000 | -11% | -$577K |
