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
$587M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.74M
4
SNX icon
TD Synnex
SNX
+$5.54M
5
TEX icon
Terex
TEX
+$5.01M

Top Sells

1
+$5.2M
2
+$4.52M
3
+$4.5M
4
EXTR icon
Extreme Networks
EXTR
+$4.49M
5
FANG icon
Diamondback Energy
FANG
+$3.5M

Sector Composition

1 Industrials 22.58%
2 Technology 17.14%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.4%
12,500
-1,700
102
$2.26M 0.38%
12,300
-5,200
103
$2.25M 0.38%
+12,600
104
$2.23M 0.38%
48,600
+17,000
105
$2.23M 0.38%
26,300
106
$2.22M 0.38%
39,100
107
$2.21M 0.38%
150,900
108
$2.13M 0.36%
21,300
109
$2.11M 0.36%
9,138
110
$2.07M 0.35%
12,000
111
$2.05M 0.35%
26,600
+9,200
112
$2.02M 0.34%
85,000
113
$2.01M 0.34%
50,700
114
$2.01M 0.34%
78,000
-4,900
115
$1.95M 0.33%
8,000
-4,000
116
$1.95M 0.33%
+96,600
117
$1.85M 0.32%
45,400
118
$1.83M 0.31%
22,600
-21,760
119
$1.81M 0.31%
43,100
120
$1.78M 0.3%
20,200
121
$1.75M 0.3%
15,500
-2,800
122
$1.72M 0.29%
47,495
+10,200
123
$1.72M 0.29%
+62,068
124
$1.71M 0.29%
19,400
125
$1.71M 0.29%
30,000
3 4
5
6 7