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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.29%
21,300
+2,200
127
$1.73M 0.29%
62,800
-21,900
128
$1.72M 0.29%
32,800
+1,200
129
$1.71M 0.29%
35,200
130
$1.71M 0.29%
26,240
131
$1.63M 0.28%
+15,000
132
$1.59M 0.27%
37,295
+9,000
133
$1.59M 0.27%
+19,400
134
$1.51M 0.26%
17,000
135
$1.45M 0.25%
138,476
+24,162
136
$1.42M 0.24%
15,000
137
$1.41M 0.24%
58,100
+8,300
138
$1.38M 0.23%
42,033
139
$1.36M 0.23%
24,900
140
$1.35M 0.23%
24,000
141
$1.32M 0.22%
13,600
142
$1.31M 0.22%
+13,700
143
$1.28M 0.22%
20,200
-700
144
$1.25M 0.21%
+21,000
145
$1.24M 0.21%
9,000
146
$1.17M 0.2%
75,700
+22,200
147
$1.14M 0.19%
38,400
148
$1.1M 0.19%
31,600
149
$1.09M 0.19%
17,400
+1,800
150
$1.08M 0.18%
13,000
4 5
6
7 8