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
$587M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.74M
4
SNX icon
TD Synnex
SNX
+$5.54M
5
TEX icon
Terex
TEX
+$5.01M

Top Sells

1
+$5.2M
2
+$4.52M
3
+$4.5M
4
EXTR icon
Extreme Networks
EXTR
+$4.49M
5
FANG icon
Diamondback Energy
FANG
+$3.5M

Sector Composition

1 Industrials 22.58%
2 Technology 17.14%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.53%
54,661
77
$3.06M 0.52%
41,100
78
$3M 0.51%
6,800
79
$2.96M 0.5%
34,000
-3,000
80
$2.95M 0.5%
84,000
-99,100
81
$2.92M 0.5%
31,000
82
$2.89M 0.49%
5,600
83
$2.86M 0.49%
56,000
84
$2.8M 0.48%
40,800
85
$2.69M 0.46%
43,100
86
$2.69M 0.46%
32,000
87
$2.65M 0.45%
+82,512
88
$2.58M 0.44%
35,800
89
$2.56M 0.44%
22,900
90
$2.53M 0.43%
16,560
-2,500
91
$2.5M 0.43%
29,000
-26,000
92
$2.48M 0.42%
13,500
93
$2.46M 0.42%
122,300
94
$2.46M 0.42%
351,040
+153,706
95
$2.46M 0.42%
13,500
+1,700
96
$2.42M 0.41%
10,100
97
$2.4M 0.41%
20,058
98
$2.4M 0.41%
25,600
99
$2.36M 0.4%
21,100
100
$2.34M 0.4%
61,776
2 3
4
5 6