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
$509M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.27M
3
+$4.19M
4
IP icon
International Paper
IP
+$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.99M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.69%
81,800
+11,600
52
$3.48M 0.68%
15,000
+2,400
53
$3.46M 0.68%
18,800
54
$3.44M 0.68%
25,100
-11,200
55
$3.35M 0.66%
15,850
+3,400
56
$3.3M 0.65%
+14,300
57
$3.3M 0.65%
48,000
+14,000
58
$3.27M 0.64%
73,400
+61,300
59
$3.25M 0.64%
62,461
+11,900
60
$3.25M 0.64%
155,300
61
$3.24M 0.64%
79,900
+18,700
62
$3.17M 0.62%
65,600
63
$3.11M 0.61%
9,441
+4,541
64
$2.84M 0.56%
62,057
+1,143
65
$2.81M 0.55%
16,537
66
$2.79M 0.55%
39,700
67
$2.78M 0.55%
301,306
-99,986
68
$2.69M 0.53%
+61,776
69
$2.67M 0.53%
22,060
+2,950
70
$2.61M 0.51%
6,815
-4,150
71
$2.6M 0.51%
89,676
-5,032
72
$2.57M 0.51%
31,000
73
$2.55M 0.5%
14,100
-7,600
74
$2.52M 0.5%
36,500
75
$2.51M 0.49%
270,706
+242,075
1 2
3
4 5