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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.9%
55,960
-3,500
27
$5.3M 0.9%
18,600
+1,100
28
$5.18M 0.88%
38,880
-9,200
29
$5.15M 0.87%
414,200
+264,800
30
$4.99M 0.85%
+46,100
31
$4.97M 0.84%
30,260
+3,800
32
$4.9M 0.83%
130,000
33
$4.87M 0.83%
70,800
34
$4.7M 0.8%
88,810
+5,280
35
$4.67M 0.79%
62,057
36
$4.58M 0.78%
48,000
37
$4.56M 0.77%
11,261
38
$4.55M 0.77%
39,300
-15,800
39
$4.5M 0.76%
56,000
40
$4.48M 0.76%
24,000
41
$4.46M 0.76%
93,900
+19,900
42
$4.46M 0.76%
100,000
-61,000
43
$4.45M 0.75%
31,860
+7,860
44
$4.41M 0.75%
75,000
-28,000
45
$4.26M 0.72%
+156,900
46
$4.23M 0.72%
21,559
-1,500
47
$4.21M 0.71%
70,900
48
$4.12M 0.7%
38,050
+9,350
49
$4.09M 0.69%
58,000
-7,000
50
$4.09M 0.69%
23,900
+6,900
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