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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.65%
55,000
52
$3.82M 0.65%
53,100
+35,100
53
$3.81M 0.65%
27,700
54
$3.79M 0.64%
54,461
55
$3.76M 0.64%
16,000
-3,000
56
$3.76M 0.64%
11,000
+2,000
57
$3.69M 0.63%
22,054
58
$3.67M 0.62%
28,000
+1,900
59
$3.64M 0.62%
66,600
60
$3.64M 0.62%
61,500
61
$3.54M 0.6%
41,000
-12,395
62
$3.51M 0.6%
56,500
63
$3.47M 0.59%
62,073
64
$3.44M 0.58%
62,000
-13,000
65
$3.43M 0.58%
24,000
-14,000
66
$3.41M 0.58%
39,900
67
$3.39M 0.58%
9,100
68
$3.31M 0.56%
31,500
69
$3.29M 0.56%
19,060
-3,000
70
$3.27M 0.55%
167,000
+58,000
71
$3.16M 0.54%
17,500
-2,200
72
$3.14M 0.53%
25,900
73
$3.06M 0.52%
41,100
-13,000
74
$3.06M 0.52%
13,872
-400
75
$2.95M 0.5%
13,125
1 2
3
4 5