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
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.15M
3
+$5.81M
4
EME icon
Emcor
EME
+$5.31M
5
DDD icon
3D Systems Corp
DDD
+$5.25M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.29M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
YPF icon
YPF
YPF
+$4.72M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.4%
18,000
+1,900
102
$1.76M 0.4%
+5,750
103
$1.71M 0.39%
+32,800
104
$1.7M 0.38%
39,100
105
$1.7M 0.38%
15,500
106
$1.68M 0.38%
58,500
107
$1.66M 0.37%
32,375
+8,350
108
$1.63M 0.37%
5,500
109
$1.63M 0.37%
26,900
110
$1.62M 0.36%
3,203
-4,916
111
$1.62M 0.36%
6,500
112
$1.61M 0.36%
28,500
113
$1.61M 0.36%
7,000
114
$1.59M 0.36%
4,300
115
$1.58M 0.36%
+1,500
116
$1.53M 0.34%
22,700
117
$1.46M 0.33%
10,600
-8,500
118
$1.43M 0.32%
393,129
+133,129
119
$1.4M 0.32%
15,200
-1,200
120
$1.4M 0.32%
16,000
-35,000
121
$1.34M 0.3%
80,000
-26,979
122
$1.32M 0.3%
9,500
-2,500
123
$1.26M 0.28%
18,600
124
$1.25M 0.28%
17,500
125
$1.24M 0.28%
+28,000
3 4
5
6 7