IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.82M
3
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

1
+$7.43M
2
+$6.09M
3
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$17.8B
$3.37M 0.78%
94,400
POR icon
52
Portland General Electric
POR
$5.68B
$3.18M 0.73%
60,266
KNX icon
53
Knight Transportation
KNX
$12.5B
$3.17M 0.73%
55,000
IIIN icon
54
Insteel Industries
IIIN
$538M
$3.13M 0.72%
+93,000
RH icon
55
RH
RH
$2.93B
$3.1M 0.72%
22,180
+19,380
OI icon
56
O-I Glass
OI
$1.27B
$3M 0.69%
285,000
+20,000
SWZ
57
Swiss Helvetia Fund
SWZ
$77.3M
$2.97M 0.69%
500,294
-45,605
IRDM icon
58
Iridium Communications
IRDM
$5.31B
$2.95M 0.68%
106,467
-3,000
ALG icon
59
Alamo Group
ALG
$1.86B
$2.92M 0.68%
17,720
SMG icon
60
ScottsMiracle-Gro
SMG
$3.16B
$2.86M 0.66%
+47,000
MGA icon
61
Magna International
MGA
$18.5B
$2.81M 0.65%
50,403
D icon
62
Dominion Energy
D
$58B
$2.81M 0.65%
45,500
-44,662
DLX icon
63
Deluxe
DLX
$1.1B
$2.75M 0.64%
100,000
-110,000
BRC icon
64
Brady Corp
BRC
$4.14B
$2.68M 0.62%
33,000
+9,000
LAZ icon
65
Lazard
LAZ
$4.77B
$2.63M 0.61%
61,898
+55
KEY icon
66
KeyCorp
KEY
$22.6B
$2.63M 0.61%
131,000
CMU
67
MFS High Yield Municipal Trust
CMU
$85.9M
$2.62M 0.61%
731,734
-89,722
SWX icon
68
Southwest Gas
SWX
$6.16B
$2.61M 0.6%
30,000
BCO icon
69
Brink's
BCO
$4.2B
$2.59M 0.6%
25,000
+9,000
ING icon
70
ING
ING
$88.8B
$2.43M 0.56%
93,403
WMS icon
71
Advanced Drainage Systems
WMS
$10.4B
$2.41M 0.56%
17,550
PANW icon
72
Palo Alto Networks
PANW
$239B
$2.4M 0.56%
15,000
ADSK icon
73
Autodesk
ADSK
$50.8B
$2.39M 0.55%
10,000
LMT icon
74
Lockheed Martin
LMT
$119B
$2.36M 0.54%
3,900
HBAN icon
75
Huntington Bancshares
HBAN
$32.2B
$2.32M 0.53%
147,970
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3
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