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
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.15M
3
+$5.81M
4
EME icon
Emcor
EME
+$5.31M
5
DDD icon
3D Systems Corp
DDD
+$5.25M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.29M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
YPF icon
YPF
YPF
+$4.72M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.03%
115,000
+48,000
27
$4.46M 1.01%
101,590
28
$4.34M 0.98%
285,000
+153,000
29
$4.31M 0.97%
12,900
30
$4.26M 0.96%
33,000
+5,000
31
$4.25M 0.96%
22,300
32
$4.23M 0.95%
37,742
-3,625
33
$4.14M 0.93%
132,000
-35,000
34
$4.13M 0.93%
+128,000
35
$4.1M 0.92%
135,000
+20,000
36
$3.99M 0.9%
13,500
-1,000
37
$3.99M 0.9%
34,000
-3,000
38
$3.87M 0.87%
65,390
+11,490
39
$3.82M 0.86%
61,711
-6,000
40
$3.81M 0.86%
+3,189
41
$3.81M 0.86%
50,320
-3,200
42
$3.78M 0.85%
89,000
-111,000
43
$3.74M 0.84%
+3,524
44
$3.72M 0.84%
+20,419
45
$3.68M 0.83%
8,285
46
$3.67M 0.83%
650,000
-220,000
47
$3.58M 0.81%
51,700
-5,000
48
$3.58M 0.81%
12,300
49
$3.57M 0.8%
2,930
+1,179
50
$3.53M 0.8%
291,903
+98,178
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