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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.25M
3
+$4.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M
5
ROG icon
Rogers Corp
ROG
+$3.73M

Top Sells

1
+$7.06M
2
+$5.01M
3
+$4.92M
4
AES icon
AES
AES
+$4.87M
5
MLM icon
Martin Marietta Materials
MLM
+$4.69M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.23%
15,000
127
$1.19M 0.22%
8,700
128
$1.18M 0.21%
5,100
129
$1.17M 0.21%
43,185
130
$1.16M 0.21%
31,900
131
$1.15M 0.21%
+30,000
132
$1.13M 0.2%
30,000
133
$1.12M 0.2%
+16,000
134
$1.09M 0.2%
9,000
135
$1.08M 0.2%
5,300
-8,800
136
$1.05M 0.19%
25,700
137
$1.05M 0.19%
24,900
138
$1.04M 0.19%
+163,761
139
$1M 0.18%
43,800
140
$974K 0.18%
65,646
+9,300
141
$961K 0.17%
8,800
142
$959K 0.17%
15,600
143
$959K 0.17%
9,283
-352
144
$895K 0.16%
11,600
-10,800
145
$831K 0.15%
24,800
146
$807K 0.15%
+22,700
147
$762K 0.14%
11,500
148
$743K 0.13%
6,171
149
$710K 0.13%
30,200
-207,163
150
$631K 0.11%
12,050
4 5
6
7 8