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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.49%
269,948
+236,836
77
$2.89M 0.49%
61,776
78
$2.87M 0.49%
4,600
+2,500
79
$2.86M 0.49%
84,969
+25,300
80
$2.86M 0.48%
12,000
81
$2.73M 0.46%
18,000
82
$2.73M 0.46%
46,000
-41,500
83
$2.62M 0.44%
+122,300
84
$2.6M 0.44%
13,500
85
$2.56M 0.43%
6,500
86
$2.55M 0.43%
19,800
87
$2.52M 0.43%
223,540
88
$2.51M 0.43%
51,680
-200
89
$2.5M 0.42%
+15,000
90
$2.46M 0.42%
24,000
+6,000
91
$2.45M 0.41%
12,000
-1,000
92
$2.43M 0.41%
94,000
93
$2.43M 0.41%
+102,038
94
$2.41M 0.41%
43,100
95
$2.41M 0.41%
3,866
96
$2.38M 0.4%
126,631
+39,573
97
$2.38M 0.4%
14,200
98
$2.36M 0.4%
50,700
99
$2.35M 0.4%
6,800
100
$2.34M 0.4%
110,000
-38,000
2 3
4
5 6