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
$623M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.62M
3
+$4.35M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
MU icon
Micron Technology
MU
+$4.25M

Top Sells

1
+$7.07M
2
+$4.48M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.49%
43,100
77
$3.07M 0.49%
4,600
78
$3.01M 0.48%
94,000
79
$2.97M 0.48%
291,371
+152,895
80
$2.96M 0.47%
13,872
81
$2.91M 0.47%
31,000
+16,000
82
$2.9M 0.47%
5,600
-900
83
$2.88M 0.46%
20,058
84
$2.86M 0.46%
13,125
85
$2.82M 0.45%
12,000
86
$2.73M 0.44%
15,000
87
$2.72M 0.44%
18,000
88
$2.71M 0.44%
122,300
89
$2.71M 0.43%
24,000
90
$2.62M 0.42%
223,540
91
$2.61M 0.42%
40,800
+8,000
92
$2.59M 0.42%
85,308
-9,800
93
$2.58M 0.41%
46,000
94
$2.58M 0.41%
9,138
95
$2.55M 0.41%
21,100
96
$2.54M 0.41%
13,500
97
$2.48M 0.4%
41,400
98
$2.46M 0.4%
43,100
99
$2.46M 0.39%
26,300
100
$2.43M 0.39%
128,881
+2,250
2 3
4
5 6