IA
Icon Advisers Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
-$16.3M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 | $5.47M | |
| 2 | $5.15M | |
| 3 | $5.06M | |
| 4 | $4.94M | |
| 5 | $3.83M |
Top Sells
| 1 | $4.12M | |
| 2 | $3.04M | |
| 3 | $2.87M | |
| 4 | $2.82M | |
| 5 | $2.57M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.18M | 0.74% | 8,285 | – | – | |||
| $3.09M | 0.72% | 71,000 | New | +$3.09M | |||
| $3.05M | 0.71% | 28,511 | – | – | |||
| $2.97M | 0.69% | 255,560 -36,343 | -12% | -$423K | |||
| $2.94M | 0.69% | 41,000 | – | – | |||
| $2.94M | 0.69% | 5,057 | New | +$2.94M | |||
| $2.93M | 0.68% | 100,000 -15,000 | -13% | -$439K | |||
| $2.87M | 0.67% | 821,456 | – | – | |||
| $2.85M | 0.67% | 50,875 | – | – | |||
| $2.84M | 0.66% | 65,600 | – | – | |||
| $2.81M | 0.66% | 2,344 -845 | -27% | -$1.01M | |||
| $2.81M | 0.66% | 3,524 | – | – | |||
| $2.79M | 0.65% | 28,995 -26,005 | -47% | -$2.5M | |||
| $2.77M | 0.65% | 7,500 -4,200 | -36% | -$1.55M | |||
| $2.76M | 0.65% | 8,000 | – | – | |||
| $2.75M | 0.64% | 50,000 | New | +$2.75M | |||
| $2.72M | 0.64% | 15,000 -2,500 | -14% | -$453K | |||
| $2.68M | 0.63% | 24,652 | – | – | |||
| $2.65M | 0.62% | 8,056 -4,244 | -35% | -$1.4M | |||
| $2.65M | 0.62% | 34,465 | – | – | |||
| $2.49M | 0.58% | 8,000 | – | – | |||
| $2.46M | 0.57% | 38,720 -11,600 | -23% | -$736K | |||
| $2.43M | 0.57% | 83,150 +39,500 | +90% | +$1.16M | |||
| $2.41M | 0.56% | 54,042 +12,842 | +31% | +$573K | |||
| $2.35M | 0.55% | 16,000 -17,000 | -52% | -$2.5M |
