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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.4%
+150,900
102
$2.29M 0.39%
39,100
103
$2.24M 0.38%
35,800
104
$2.23M 0.38%
22,900
105
$2.19M 0.37%
9,138
106
$2.15M 0.36%
20,058
107
$2.13M 0.36%
21,100
108
$2.11M 0.36%
18,300
109
$2.08M 0.35%
41,400
110
$2.08M 0.35%
85,000
111
$2.07M 0.35%
25,600
+600
112
$2.06M 0.35%
26,300
+8,900
113
$2.04M 0.35%
45,400
114
$2.02M 0.34%
32,000
115
$2.02M 0.34%
10,100
116
$2.01M 0.34%
30,000
117
$1.98M 0.34%
43,100
-3,800
118
$1.96M 0.33%
+2,700
119
$1.95M 0.33%
95,108
-10,900
120
$1.94M 0.33%
34,750
+22,700
121
$1.94M 0.33%
33,200
-19,200
122
$1.91M 0.32%
+45,400
123
$1.89M 0.32%
82,900
+17,100
124
$1.86M 0.32%
11,800
+3,100
125
$1.84M 0.31%
+20,200
3 4
5
6 7