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
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.15M
3
+$5.81M
4
EME icon
Emcor
EME
+$5.31M
5
DDD icon
3D Systems Corp
DDD
+$5.25M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.29M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
YPF icon
YPF
YPF
+$4.72M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.55%
136,000
+63,000
77
$2.4M 0.54%
12,900
78
$2.4M 0.54%
8,000
79
$2.38M 0.54%
+664,000
80
$2.37M 0.53%
290,157
+195,255
81
$2.26M 0.51%
49,000
82
$2.25M 0.51%
131,000
83
$2.22M 0.5%
9,730
-11,500
84
$2.2M 0.49%
52,557
-9,600
85
$2.14M 0.48%
4,400
86
$2.12M 0.48%
135,200
-8,900
87
$2.11M 0.48%
137,745
-28,119
88
$2.1M 0.47%
6,650
89
$2.09M 0.47%
8,000
90
$2.05M 0.46%
11,800
91
$2.04M 0.46%
+19,700
92
$1.95M 0.44%
244,295
+7,777
93
$1.93M 0.44%
182,500
+31,600
94
$1.93M 0.43%
75,000
-12,000
95
$1.86M 0.42%
11,800
96
$1.85M 0.42%
+36,000
97
$1.85M 0.42%
39,200
98
$1.83M 0.41%
43,650
+38,500
99
$1.81M 0.41%
21,375
100
$1.8M 0.4%
+41,200
2 3
4
5 6