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
$623M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.62M
3
+$4.35M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
MU icon
Micron Technology
MU
+$4.25M

Top Sells

1
+$7.07M
2
+$4.48M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.27%
37,295
127
$1.64M 0.26%
35,000
-53,810
128
$1.61M 0.26%
18,000
-2,200
129
$1.6M 0.26%
58,100
130
$1.6M 0.26%
31,850
-2,900
131
$1.57M 0.25%
20,200
132
$1.49M 0.24%
+197,334
133
$1.49M 0.24%
42,033
134
$1.45M 0.23%
9,000
135
$1.45M 0.23%
21,800
+800
136
$1.44M 0.23%
38,400
137
$1.43M 0.23%
15,000
138
$1.39M 0.22%
24,900
139
$1.38M 0.22%
9,800
-3,900
140
$1.33M 0.21%
13,600
141
$1.3M 0.21%
31,600
142
$1.27M 0.2%
7,300
+2,600
143
$1.23M 0.2%
17,400
144
$1.16M 0.19%
37,197
-47,772
145
$1.15M 0.19%
24,000
146
$1.14M 0.18%
8,800
-30,500
147
$1.1M 0.18%
13,000
148
$1.04M 0.17%
6,000
149
$1.04M 0.17%
69,400
-6,300
150
$1.01M 0.16%
22,700
3 4 5
6
7