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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 1.04% | 480,000 +5,000 | +1% | +$46.5K | |||
| $4.45M | 1.04% | 2,100,000 +500,000 | +31% | +$1.06M | |||
| $4.24M | 0.99% | 101,590 | – | – | |||
| $4.18M | 0.98% | 61,711 | – | – | |||
| $4.13M | 0.97% | 441,257 +27,557 | +7% | +$258K | |||
| $4.04M | 0.94% | 65,390 | – | – | |||
| $3.98M | 0.93% | 24,000 | – | – | |||
| $3.83M | 0.89% | 81,000 | New | +$3.83M | |||
| $3.82M | 0.89% | 200,000 | – | – | |||
| $3.77M | 0.88% | 27,259 +1,160 | +4% | +$160K | |||
| $3.7M | 0.86% | 37,742 | – | – | |||
| $3.64M | 0.85% | 46,500 +2,500 | +6% | +$196K | |||
| $3.63M | 0.85% | 35,840 | – | – | |||
| $3.53M | 0.83% | 34,000 | – | – | |||
| $3.53M | 0.83% | 13,500 | – | – | |||
| $3.48M | 0.81% | 20,419 | – | – | |||
| $3.48M | 0.81% | 22,300 | – | – | |||
| $3.46M | 0.81% | 12,900 | – | – | |||
| $3.4M | 0.79% | 167,403 -149,874 | -47% | -$3.04M | |||
| $3.38M | 0.79% | 43,600 | New | +$3.38M | |||
| $3.36M | 0.79% | 48,800 | – | – | |||
| $3.36M | 0.79% | 128,533 -6,467 | -5% | -$169K | |||
| $3.25M | 0.76% | 56,000 +20,000 | +56% | +$1.16M | |||
| $3.22M | 0.75% | 18,060 | – | – | |||
| $3.18M | 0.74% | 22,784 | – | – |
