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
$623M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.62M
3
+$4.35M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
MU icon
Micron Technology
MU
+$4.25M

Top Sells

1
+$7.07M
2
+$4.48M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.94%
27,130
27
$5.83M 0.94%
35,000
+7,000
28
$5.63M 0.9%
38,880
29
$5.57M 0.89%
48,000
30
$5.43M 0.87%
21,559
31
$5.42M 0.87%
39,850
+1,800
32
$5.42M 0.87%
13,837
+2,576
33
$5.36M 0.86%
177,603
+20,703
34
$5.23M 0.84%
18,600
35
$5.13M 0.82%
34,830
+2,970
36
$5.05M 0.81%
32,300
37
$5.04M 0.81%
30,260
38
$5.03M 0.81%
62,157
+100
39
$4.98M 0.8%
93,900
40
$4.97M 0.8%
56,000
41
$4.83M 0.78%
70,800
42
$4.62M 0.74%
+59,000
43
$4.52M 0.73%
117,000
-13,000
44
$4.51M 0.72%
22,054
45
$4.5M 0.72%
300,000
46
$4.47M 0.72%
44,360
-11,600
47
$4.36M 0.7%
58,000
48
$4.35M 0.7%
+15,500
49
$4.3M 0.69%
24,000
50
$4.3M 0.69%
+27,300
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