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
$623M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.62M
3
+$4.35M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
MU icon
Micron Technology
MU
+$4.25M

Top Sells

1
+$7.07M
2
+$4.48M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.39%
35,800
102
$2.42M 0.39%
6,800
103
$2.4M 0.39%
22,900
104
$2.38M 0.38%
+40,000
105
$2.35M 0.38%
50,700
106
$2.33M 0.37%
18,300
107
$2.33M 0.37%
150,900
108
$2.32M 0.37%
14,200
109
$2.32M 0.37%
10,100
110
$2.29M 0.37%
39,100
111
$2.28M 0.37%
25,600
112
$2.2M 0.35%
30,000
113
$2.12M 0.34%
32,000
114
$2.04M 0.33%
85,000
115
$2.01M 0.32%
82,900
116
$1.97M 0.32%
45,400
117
$1.93M 0.31%
+65,000
118
$1.9M 0.3%
21,300
119
$1.89M 0.3%
26,240
120
$1.87M 0.3%
45,400
121
$1.84M 0.3%
11,800
122
$1.83M 0.29%
17,000
123
$1.76M 0.28%
19,400
124
$1.76M 0.28%
2,700
125
$1.76M 0.28%
35,200
3 4
5
6 7