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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.25M
3
+$4.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M
5
ROG icon
Rogers Corp
ROG
+$3.73M

Top Sells

1
+$7.06M
2
+$5.01M
3
+$4.92M
4
AES icon
AES
AES
+$4.87M
5
MLM icon
Martin Marietta Materials
MLM
+$4.69M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.44%
106,008
77
$2.42M 0.44%
6,815
78
$2.41M 0.44%
+344,064
79
$2.4M 0.44%
+153,600
80
$2.39M 0.43%
35,800
-700
81
$2.36M 0.43%
104,700
82
$2.35M 0.43%
13,000
-5,800
83
$2.3M 0.42%
41,500
-1,800
84
$2.29M 0.42%
94,000
85
$2.27M 0.41%
51,880
86
$2.25M 0.41%
+171,188
87
$2.25M 0.41%
23,000
88
$2.24M 0.41%
223,540
89
$2.24M 0.41%
12,700
90
$2.23M 0.4%
52,400
91
$2.22M 0.4%
62,200
+25,800
92
$2.22M 0.4%
13,500
+7,900
93
$2.21M 0.4%
9,000
-6,000
94
$2.18M 0.4%
86,700
95
$2.16M 0.39%
204,996
-217,406
96
$2.14M 0.39%
8,115
+3,700
97
$2.13M 0.39%
3,866
98
$2.12M 0.38%
21,100
99
$2.1M 0.38%
22,900
-1,800
100
$2.04M 0.37%
32,000
-2,800
2 3
4
5 6