IA
Icon Advisers Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
-$16.3M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 | $5.47M | |
| 2 | $5.15M | |
| 3 | $5.06M | |
| 4 | $4.94M | |
| 5 | $3.83M |
Top Sells
| 1 | $4.12M | |
| 2 | $3.04M | |
| 3 | $2.87M | |
| 4 | $2.82M | |
| 5 | $2.57M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.41% | 24,706 +11,706 | +90% | +$827K | |||
| $1.74M | 0.41% | 28,500 | – | – | |||
| $1.71M | 0.4% | 7,600 +2,700 | +55% | +$608K | |||
| $1.68M | 0.39% | 21,375 | – | – | |||
| $1.61M | 0.38% | 39,100 | – | – | |||
| $1.6M | 0.37% | 32,800 | – | – | |||
| $1.58M | 0.37% | 40,000 +19,000 | +90% | +$752K | |||
| $1.56M | 0.36% | 6,500 | – | – | |||
| $1.51M | 0.35% | 32,375 | – | – | |||
| $1.48M | 0.35% | 5,500 | – | – | |||
| $1.47M | 0.34% | 9,500 | – | – | |||
| $1.46M | 0.34% | 15,200 | – | – | |||
| $1.45M | 0.34% | 8,604 -4,296 | -33% | -$722K | |||
| $1.43M | 0.34% | 10,600 | – | – | |||
| $1.39M | 0.32% | 35,800 | – | – | |||
| $1.36M | 0.32% | 58,500 | – | – | |||
| $1.34M | 0.31% | 12,240 | – | – | |||
| $1.32M | 0.31% | 18,600 | – | – | |||
| $1.31M | 0.31% | 20,000 | New | +$1.31M | |||
| $1.29M | 0.3% | 22,700 | – | – | |||
| $1.24M | 0.29% | 17,500 | – | – | |||
| $1.24M | 0.29% | 12,319 | – | – | |||
| $1.23M | 0.29% | 11,100 | – | – | |||
| $1.2M | 0.28% | 30,000 | – | – | |||
| $1.18M | 0.28% | 18,000 | – | – |
