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
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.15M
3
+$5.81M
4
EME icon
Emcor
EME
+$5.31M
5
DDD icon
3D Systems Corp
DDD
+$5.25M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.29M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
YPF icon
YPF
YPF
+$4.72M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.27%
35,800
127
$1.18M 0.27%
36,500
-33,000
128
$1.17M 0.26%
+4,900
129
$1.17M 0.26%
5,500
-3,600
130
$1.17M 0.26%
18,000
131
$1.16M 0.26%
3,200
132
$1.13M 0.25%
12,240
-1,578
133
$1.1M 0.25%
30,000
-17,151
134
$1.1M 0.25%
12,319
-2,781
135
$1.08M 0.24%
9,700
136
$1.03M 0.23%
18,000
137
$1M 0.23%
94,000
+30,000
138
$990K 0.22%
11,100
139
$982K 0.22%
17,100
-10,300
140
$979K 0.22%
10,335
141
$960K 0.22%
3,200
142
$916K 0.21%
18,300
-500
143
$890K 0.2%
15,200
144
$858K 0.19%
4,225
-2,000
145
$856K 0.19%
21,000
-26,000
146
$854K 0.19%
+13,000
147
$813K 0.18%
12,200
148
$794K 0.18%
+94,157
149
$753K 0.17%
22,400
150
$668K 0.15%
57,766
-27,234
4 5
6
7 8