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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.25M
3
+$4.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M
5
ROG icon
Rogers Corp
ROG
+$3.73M

Top Sells

1
+$7.06M
2
+$5.01M
3
+$4.92M
4
AES icon
AES
AES
+$4.87M
5
MLM icon
Martin Marietta Materials
MLM
+$4.69M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.37%
67,350
102
$2.02M 0.37%
46,900
+12,400
103
$2.01M 0.37%
45,400
104
$1.95M 0.35%
25,000
105
$1.95M 0.35%
16,100
+5,400
106
$1.89M 0.34%
10,538
107
$1.84M 0.33%
6,944
-12,360
108
$1.84M 0.33%
43,100
109
$1.82M 0.33%
26,240
-8,500
110
$1.79M 0.32%
50,700
111
$1.75M 0.32%
47,000
112
$1.69M 0.31%
13,000
-25,000
113
$1.67M 0.3%
18,300
114
$1.65M 0.3%
6,500
-13,500
115
$1.64M 0.3%
+64,200
116
$1.63M 0.3%
18,000
-25,000
117
$1.52M 0.28%
18,200
-700
118
$1.5M 0.27%
75,000
119
$1.47M 0.27%
32,000
120
$1.43M 0.26%
8,500
121
$1.42M 0.26%
44,400
122
$1.41M 0.26%
24,100
-3,400
123
$1.36M 0.25%
49,500
124
$1.35M 0.25%
15,600
125
$1.33M 0.24%
+24,000
3 4
5
6 7