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
$587M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.74M
4
SNX icon
TD Synnex
SNX
+$5.54M
5
TEX icon
Terex
TEX
+$5.01M

Top Sells

1
+$5.2M
2
+$4.52M
3
+$4.5M
4
EXTR icon
Extreme Networks
EXTR
+$4.49M
5
FANG icon
Diamondback Energy
FANG
+$3.5M

Sector Composition

1 Industrials 22.58%
2 Technology 17.14%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.29%
85,308
127
$1.68M 0.29%
+7,525
128
$1.67M 0.28%
17,000
129
$1.65M 0.28%
35,200
130
$1.62M 0.28%
24,200
+2,400
131
$1.61M 0.28%
35,000
132
$1.58M 0.27%
42,033
133
$1.58M 0.27%
45,400
134
$1.57M 0.27%
29,600
-16,400
135
$1.56M 0.27%
+31,289
136
$1.53M 0.26%
+18,000
137
$1.51M 0.26%
18,000
138
$1.49M 0.25%
46,751
-11,349
139
$1.41M 0.24%
+8,900
140
$1.41M 0.24%
15,000
141
$1.4M 0.24%
24,900
142
$1.34M 0.23%
+27,600
143
$1.33M 0.23%
+4,400
144
$1.29M 0.22%
+6,500
145
$1.24M 0.21%
7,300
146
$1.19M 0.2%
25,350
-6,500
147
$1.18M 0.2%
13,500
-100
148
$1.18M 0.2%
9,000
149
$1.01M 0.17%
32,600
+5,200
150
$821K 0.14%
62,884
+24,770
4 5
6
7 8