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
$509M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.27M
3
+$4.19M
4
IP icon
International Paper
IP
+$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.99M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.48%
4,400
77
$2.45M 0.48%
7,764
-9,000
78
$2.44M 0.48%
9,100
-1,000
79
$2.42M 0.48%
81,000
80
$2.33M 0.46%
20,900
81
$2.32M 0.46%
165,716
+55,510
82
$2.32M 0.46%
+6,500
83
$2.28M 0.45%
5,500
84
$2.25M 0.44%
26,100
85
$2.25M 0.44%
53,395
86
$2.25M 0.44%
104,700
+74,000
87
$2.22M 0.44%
70,800
+58,100
88
$2.2M 0.43%
43,300
-6,700
89
$2.19M 0.43%
24,700
-1,100
90
$2.12M 0.42%
+94,000
91
$2.12M 0.42%
34,740
-14,500
92
$2.08M 0.41%
+23,000
93
$2.08M 0.41%
+16,500
94
$2.07M 0.41%
35,200
+22,600
95
$2.06M 0.4%
34,800
96
$2.03M 0.4%
56,300
97
$2M 0.39%
31,500
98
$1.98M 0.39%
25,000
-900
99
$1.93M 0.38%
86,700
100
$1.91M 0.38%
223,540
2 3
4
5 6