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
$623M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.62M
3
+$4.35M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
MU icon
Micron Technology
MU
+$4.25M

Top Sells

1
+$7.07M
2
+$4.48M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.68%
+45,600
52
$4.22M 0.68%
9,100
53
$4.21M 0.68%
62,073
54
$4.11M 0.66%
66,600
55
$4.04M 0.65%
12,000
56
$4.04M 0.65%
163,815
+61,777
57
$3.98M 0.64%
55,000
58
$3.94M 0.63%
23,900
59
$3.93M 0.63%
56,000
-6,000
60
$3.88M 0.62%
56,500
61
$3.85M 0.62%
19,060
62
$3.83M 0.62%
61,500
63
$3.82M 0.61%
15,250
-750
64
$3.77M 0.61%
27,700
65
$3.68M 0.59%
53,100
66
$3.65M 0.59%
17,500
67
$3.63M 0.58%
54,661
+200
68
$3.63M 0.58%
25,900
69
$3.45M 0.55%
61,776
70
$3.41M 0.55%
37,000
-4,000
71
$3.41M 0.55%
31,500
72
$3.34M 0.54%
167,000
73
$3.33M 0.54%
39,900
74
$3.27M 0.53%
17,900
-1,900
75
$3.25M 0.52%
41,100
1 2
3
4 5