IA
Icon Advisers Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
-$16.3M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 | $5.47M | |
| 2 | $5.15M | |
| 3 | $5.06M | |
| 4 | $4.94M | |
| 5 | $3.83M |
Top Sells
| 1 | $4.12M | |
| 2 | $3.04M | |
| 3 | $2.87M | |
| 4 | $2.82M | |
| 5 | $2.57M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.55% | 244,018 -133,109 | -35% | -$1.28M | |||
| $2.33M | 0.54% | 6,650 | – | – | |||
| $2.31M | 0.54% | 120,000 -20,000 | -14% | -$386K | |||
| $2.3M | 0.54% | 9,730 | – | – | |||
| $2.26M | 0.53% | 115,498 -19,702 | -15% | -$386K | |||
| $2.24M | 0.52% | 24,436 | New | +$2.24M | |||
| $2.22M | 0.52% | 1,799 -1,131 | -39% | -$1.4M | |||
| $2.15M | 0.5% | 136,000 | – | – | |||
| $2.11M | 0.49% | 11,800 | – | – | |||
| $2.1M | 0.49% | 75,000 | – | – | |||
| $2.09M | 0.49% | 131,000 | – | – | |||
| $2.04M | 0.48% | 39,200 | – | – | |||
| $1.97M | 0.46% | 4,400 | – | – | |||
| $1.95M | 0.46% | 28,000 | – | – | |||
| $1.93M | 0.45% | 244,295 | – | – | |||
| $1.93M | 0.45% | 182,500 | – | – | |||
| $1.92M | 0.45% | 15,500 | – | – | |||
| $1.89M | 0.44% | 11,800 | – | – | |||
| $1.87M | 0.44% | 93,000 -35,000 | -27% | -$703K | |||
| $1.85M | 0.43% | 49,000 | – | – | |||
| $1.84M | 0.43% | 43,000 +15,000 | +54% | +$642K | |||
| $1.82M | 0.43% | 15,485 | – | – | |||
| $1.79M | 0.42% | 214,373 +120,216 | +128% | +$1M | |||
| $1.76M | 0.41% | 115,852 -20,800 | -15% | -$316K | |||
| $1.75M | 0.41% | 51,457 -1,100 | -2% | -$37.4K |
