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
$509M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.27M
3
+$4.19M
4
IP icon
International Paper
IP
+$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.99M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.22%
31,900
-12,600
127
$1.13M 0.22%
15,000
-1,200
128
$1.12M 0.22%
81,200
129
$1.07M 0.21%
10,700
130
$1.06M 0.21%
125,600
-62,800
131
$1.06M 0.21%
20,058
132
$1.05M 0.21%
8,700
133
$1.05M 0.21%
49,500
-7,800
134
$1.03M 0.2%
7,202
-9,262
135
$993K 0.2%
25,700
-1,600
136
$969K 0.19%
13,000
-7,500
137
$964K 0.19%
43,800
-8,300
138
$952K 0.19%
24,800
139
$943K 0.19%
9,635
-4,348
140
$922K 0.18%
30,000
+9,100
141
$913K 0.18%
36,400
142
$890K 0.17%
5,100
143
$887K 0.17%
4,415
144
$880K 0.17%
9,000
145
$865K 0.17%
22,200
146
$834K 0.16%
15,600
147
$834K 0.16%
+56,346
148
$800K 0.16%
5,600
149
$791K 0.16%
8,800
150
$754K 0.15%
17,500
-26,600
4 5
6
7 8