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
$509M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.27M
3
+$4.19M
4
IP icon
International Paper
IP
+$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.99M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.37%
51,880
102
$1.88M 0.37%
3,866
-3,530
103
$1.87M 0.37%
45,400
104
$1.79M 0.35%
52,400
+22,400
105
$1.77M 0.35%
12,700
106
$1.74M 0.34%
67,350
107
$1.71M 0.34%
+106,008
108
$1.66M 0.33%
10,538
109
$1.65M 0.32%
21,100
110
$1.6M 0.31%
+34,500
111
$1.56M 0.31%
43,100
112
$1.55M 0.31%
22,400
-25,600
113
$1.54M 0.3%
18,900
114
$1.51M 0.3%
27,500
115
$1.47M 0.29%
75,000
-125,200
116
$1.42M 0.28%
8,500
+6,700
117
$1.41M 0.28%
15,600
+9,100
118
$1.41M 0.28%
50,700
+35,500
119
$1.39M 0.27%
47,000
120
$1.33M 0.26%
44,400
-1,200
121
$1.32M 0.26%
34,100
122
$1.28M 0.25%
15,432
-20,702
123
$1.25M 0.25%
40,725
+15,225
124
$1.24M 0.24%
32,000
125
$1.24M 0.24%
18,300
3 4
5
6 7