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
$587M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.74M
4
SNX icon
TD Synnex
SNX
+$5.54M
5
TEX icon
Terex
TEX
+$5.01M

Top Sells

1
+$5.2M
2
+$4.52M
3
+$4.5M
4
EXTR icon
Extreme Networks
EXTR
+$4.49M
5
FANG icon
Diamondback Energy
FANG
+$3.5M

Sector Composition

1 Industrials 22.58%
2 Technology 17.14%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.68%
32,300
52
$4M 0.68%
62,157
53
$3.99M 0.68%
23,900
54
$3.99M 0.68%
18,600
55
$3.86M 0.66%
56,500
56
$3.77M 0.64%
70,785
+8,712
57
$3.75M 0.64%
15,000
58
$3.72M 0.63%
31,500
59
$3.68M 0.63%
39,900
60
$3.67M 0.62%
59,000
61
$3.66M 0.62%
148,330
-15,485
62
$3.65M 0.62%
15,275
+25
63
$3.61M 0.62%
96,500
+58,100
64
$3.61M 0.61%
167,000
65
$3.6M 0.61%
27,300
66
$3.58M 0.61%
24,000
67
$3.55M 0.6%
45,600
68
$3.51M 0.6%
17,500
-4,554
69
$3.5M 0.6%
286,479
-368,078
70
$3.49M 0.59%
349,316
+57,945
71
$3.42M 0.58%
34,000
+10,000
72
$3.39M 0.58%
18,000
73
$3.39M 0.58%
66,600
74
$3.26M 0.56%
25,900
75
$3.23M 0.55%
8,100
-13,057
1 2
3
4 5