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
$587M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.74M
4
SNX icon
TD Synnex
SNX
+$5.54M
5
TEX icon
Terex
TEX
+$5.01M

Top Sells

1
+$5.2M
2
+$4.52M
3
+$4.5M
4
EXTR icon
Extreme Networks
EXTR
+$4.49M
5
FANG icon
Diamondback Energy
FANG
+$3.5M

Sector Composition

1 Industrials 22.58%
2 Technology 17.14%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.03%
50,500
-5,500
27
$6.02M 1.02%
27,130
28
$5.88M 1%
+147,400
29
$5.74M 0.98%
+800,000
30
$5.58M 0.95%
17,300
+1,800
31
$5.54M 0.94%
+53,700
32
$5.52M 0.94%
84,500
+13,700
33
$5.39M 0.92%
14,015
+15
34
$5.05M 0.86%
13,837
35
$5.05M 0.86%
303,600
+234,200
36
$5.01M 0.85%
+140,600
37
$5.01M 0.85%
34,830
38
$4.93M 0.84%
30,260
39
$4.74M 0.81%
39,850
40
$4.59M 0.78%
32,880
-6,000
41
$4.56M 0.78%
55,240
+29,000
42
$4.49M 0.77%
35,000
43
$4.49M 0.76%
61,500
44
$4.47M 0.76%
9,100
45
$4.4M 0.75%
+74,000
46
$4.33M 0.74%
21,125
+8,000
47
$4.32M 0.74%
27,700
48
$4.27M 0.73%
53,100
49
$4.26M 0.73%
42,000
-16,000
50
$4.09M 0.7%
93,900
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