IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.99M
3
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

1
+$6.94M
2
+$6.56M
3
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$12.6B
$3.05M 0.66%
20,320
-850
TTEK icon
52
Tetra Tech
TTEK
$9.35B
$3.02M 0.65%
90,000
-24,000
LAZ icon
53
Lazard
LAZ
$4.75B
$3M 0.65%
61,843
ALG icon
54
Alamo Group
ALG
$2.59B
$2.97M 0.64%
17,720
-340
ADSK icon
55
Autodesk
ADSK
$52.1B
$2.96M 0.64%
10,000
POR icon
56
Portland General Electric
POR
$6.24B
$2.89M 0.62%
60,266
CMU
57
MFS High Yield Municipal Trust
CMU
$92.3M
$2.88M 0.62%
821,456
CRM icon
58
Salesforce
CRM
$183B
$2.88M 0.62%
10,862
-1,000
MKSI icon
59
MKS Inc
MKSI
$16.4B
$2.88M 0.62%
18,000
+3,500
KNX icon
60
Knight Transportation
KNX
$10.2B
$2.88M 0.62%
55,000
-8,000
ARW icon
61
Arrow Electronics
ARW
$7.77B
$2.82M 0.61%
25,590
PANW icon
62
Palo Alto Networks
PANW
$122B
$2.76M 0.6%
15,000
AVT icon
63
Avnet
AVT
$5.39B
$2.74M 0.59%
+57,000
OCSL icon
64
Oaktree Specialty Lending
OCSL
$999M
$2.74M 0.59%
215,000
+154,774
KEY icon
65
KeyCorp
KEY
$22.9B
$2.7M 0.58%
131,000
NOW icon
66
ServiceNow
NOW
$113B
$2.7M 0.58%
17,620
MGA icon
67
Magna International
MGA
$17.7B
$2.69M 0.58%
50,403
-1,054
KLIC icon
68
Kulicke & Soffa
KLIC
$3.65B
$2.64M 0.57%
58,000
+20,000
ING icon
69
ING
ING
$83.2B
$2.62M 0.57%
93,403
-6,000
HBAN icon
70
Huntington Bancshares
HBAN
$34.1B
$2.57M 0.55%
147,970
WMS icon
71
Advanced Drainage Systems
WMS
$13.3B
$2.54M 0.55%
17,550
-550
SWK icon
72
Stanley Black & Decker
SWK
$13.4B
$2.51M 0.54%
33,840
-625
OLED icon
73
Universal Display
OLED
$5.07B
$2.5M 0.54%
21,384
-4,000
DDD icon
74
3D Systems Corp
DDD
$282M
$2.48M 0.54%
1,400,000
-1,200,000
PEGA icon
75
Pegasystems
PEGA
$7.39B
$2.48M 0.54%
41,493
1 2
3
4 5