IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.27M
3
+$4.19M
4
IP icon
International Paper
IP
+$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.99M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.99%
30,223
-60
27
$4.92M 0.97%
+400,000
28
$4.81M 0.95%
37,901
+30,901
29
$4.74M 0.93%
21,157
+7,107
30
$4.49M 0.88%
21,415
+25
31
$4.36M 0.86%
9,882
32
$4.3M 0.84%
237,363
+163,563
33
$4.27M 0.84%
+87,000
34
$4.21M 0.83%
1,047,757
+929,857
35
$4.19M 0.82%
+66,000
36
$4.13M 0.81%
75,000
+4,500
37
$4.08M 0.8%
38,000
+33,300
38
$4.05M 0.8%
42,108
-20,700
39
$4.04M 0.79%
422,402
-4,800
40
$3.77M 0.74%
278,747
41
$3.77M 0.74%
32,000
42
$3.72M 0.73%
132,900
+103,100
43
$3.7M 0.73%
22,388
-2,000
44
$3.68M 0.72%
50,080
+20,000
45
$3.66M 0.72%
+128,000
46
$3.66M 0.72%
2,460
+480
47
$3.61M 0.71%
31,100
+5,900
48
$3.61M 0.71%
28,000
+21,900
49
$3.59M 0.71%
+20,000
50
$3.56M 0.7%
43,000
+14,800
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