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
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.15M
3
+$5.81M
4
EME icon
Emcor
EME
+$5.31M
5
DDD icon
3D Systems Corp
DDD
+$5.25M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.29M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
YPF icon
YPF
YPF
+$4.72M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.79%
413,700
+49,400
52
$3.47M 0.78%
+377,127
53
$3.38M 0.76%
65,600
+27,400
54
$3.36M 0.76%
18,060
-12,035
55
$3.33M 0.75%
22,784
+6,184
56
$3.32M 0.75%
15,485
+3,585
57
$3.31M 0.75%
35,840
+6,740
58
$3.15M 0.71%
26,099
-1,101
59
$3M 0.68%
48,800
+3,500
60
$2.98M 0.67%
44,000
+28,000
61
$2.98M 0.67%
+324,891
62
$2.97M 0.67%
17,500
-12,500
63
$2.93M 0.66%
28,511
64
$2.9M 0.65%
+41,000
65
$2.89M 0.65%
821,456
66
$2.85M 0.64%
24,652
-3,345
67
$2.78M 0.63%
+140,000
68
$2.77M 0.62%
34,465
+290
69
$2.74M 0.62%
50,875
-43,000
70
$2.72M 0.61%
+524,518
71
$2.61M 0.59%
56,000
-14,000
72
$2.58M 0.58%
+269,302
73
$2.54M 0.57%
+195,000
74
$2.5M 0.56%
6,773
-1,027
75
$2.47M 0.56%
34,000
-18,000
1 2
3
4 5