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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.25M
3
+$4.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M
5
ROG icon
Rogers Corp
ROG
+$3.73M

Top Sells

1
+$7.06M
2
+$5.01M
3
+$4.92M
4
AES icon
AES
AES
+$4.87M
5
MLM icon
Martin Marietta Materials
MLM
+$4.69M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.04%
26,130
27
$5.71M 1.04%
35,060
-11,400
28
$5.62M 1.02%
91,800
+18,400
29
$5.34M 0.97%
17,500
+3,200
30
$5.29M 0.96%
69,360
+34,160
31
$5.28M 0.96%
+253,448
32
$5.25M 0.95%
+108,417
33
$4.95M 0.9%
132,900
34
$4.88M 0.88%
32,000
35
$4.86M 0.88%
128,000
36
$4.7M 0.85%
+114,000
37
$4.7M 0.85%
98,600
+16,800
38
$4.58M 0.83%
+106,100
39
$4.39M 0.8%
62,057
40
$4.37M 0.79%
26,300
-1,700
41
$4.21M 0.76%
48,080
-2,000
42
$4.12M 0.75%
75,000
43
$3.97M 0.72%
11,401
+1,960
44
$3.94M 0.71%
25,100
45
$3.73M 0.68%
+24,000
46
$3.64M 0.66%
53,395
47
$3.6M 0.65%
15,850
48
$3.57M 0.65%
48,000
49
$3.56M 0.65%
70,800
50
$3.55M 0.64%
51,800
-13,800
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