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
$509M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.27M
3
+$4.19M
4
IP icon
International Paper
IP
+$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.99M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.15%
+43,185
152
$721K 0.14%
26,500
-13,900
153
$718K 0.14%
6,171
154
$700K 0.14%
12,171
-27,200
155
$686K 0.13%
13,000
-10,207
156
$683K 0.13%
70,865
-42,055
157
$659K 0.13%
22,391
158
$658K 0.13%
11,200
-8,000
159
$658K 0.13%
24,900
160
$621K 0.12%
+24,000
161
$616K 0.12%
12,200
-12,200
162
$613K 0.12%
35,000
+3,700
163
$606K 0.12%
8,190
+1,755
164
$557K 0.11%
12,050
165
$539K 0.11%
4,700
-6,900
166
$536K 0.11%
43,200
167
$531K 0.1%
14,800
-47,800
168
$524K 0.1%
17,860
-93,346
169
$504K 0.1%
11,500
170
$362K 0.07%
25,667
171
$359K 0.07%
9,700
-25,900
172
$316K 0.06%
4,110
173
$269K 0.05%
+2,000
174
$251K 0.05%
21,031
-61,900
175
$236K 0.05%
14,934
-24,834
5 6
7
8 9