IA
Icon Advisers Portfolio holdings
AUM $428M
AUM
$428M
AUM Growth
-$16.3M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 | $5.47M | |
| 2 | $5.15M | |
| 3 | $5.06M | |
| 4 | $4.94M | |
| 5 | $3.83M |
Top Sells
| 1 | $4.12M | |
| 2 | $3.04M | |
| 3 | $2.87M | |
| 4 | $2.82M | |
| 5 | $2.57M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.15% | 227,578 -165,551 | -42% | -$465K | |||
| $607K | 0.14% | 45,516 -12,250 | -21% | -$163K | |||
| $605K | 0.14% | 7,800 | New | +$605K | |||
| $396K | 0.09% | 14,800 | – | – | |||
| $367K | 0.09% | 43,435 -50,565 | -54% | -$427K | |||
| $308K | 0.07% | 4,730 | – | – | |||
| $252K | 0.06% | 10,000 | New | +$252K | |||
| $154K | 0.04% | 29,564 -494,954 | -94% | -$2.57M | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -19,700 | Closed | – | |||
| $0 | 0% | 0 -34,000 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
