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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.25M
3
+$4.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M
5
ROG icon
Rogers Corp
ROG
+$3.73M

Top Sells

1
+$7.06M
2
+$5.01M
3
+$4.92M
4
AES icon
AES
AES
+$4.87M
5
MLM icon
Martin Marietta Materials
MLM
+$4.69M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.64%
+42,300
52
$3.39M 0.62%
39,700
53
$3.31M 0.6%
+24,000
54
$3.23M 0.59%
52,100
-113,793
55
$3.21M 0.58%
+1,343,456
56
$3.2M 0.58%
22,060
57
$3.2M 0.58%
129,000
-26,300
58
$3.1M 0.56%
81,000
59
$3.04M 0.55%
10,700
-16,506
60
$2.98M 0.54%
16,500
61
$2.96M 0.54%
1,947
-513
62
$2.92M 0.53%
9,100
63
$2.9M 0.53%
15,337
-1,200
64
$2.84M 0.51%
56,461
-6,000
65
$2.78M 0.5%
61,776
66
$2.76M 0.5%
+308,447
67
$2.72M 0.49%
186,899
-91,848
68
$2.7M 0.49%
31,000
69
$2.65M 0.48%
6,500
70
$2.65M 0.48%
26,100
71
$2.63M 0.48%
+49,900
72
$2.6M 0.47%
+25,900
73
$2.53M 0.46%
23,900
-7,200
74
$2.52M 0.46%
162,402
-3,314
75
$2.46M 0.45%
31,500
1 2
3
4 5