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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.25M
3
+$4.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M
5
ROG icon
Rogers Corp
ROG
+$3.73M

Top Sells

1
+$7.06M
2
+$5.01M
3
+$4.92M
4
AES icon
AES
AES
+$4.87M
5
MLM icon
Martin Marietta Materials
MLM
+$4.69M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.11%
14,900
-7,300
152
$596K 0.11%
12,800
-2,000
153
$576K 0.1%
7,200
-5,800
154
$573K 0.1%
12,906
-9,485
155
$550K 0.1%
4,700
156
$431K 0.08%
+19,860
157
$365K 0.07%
4,110
158
$259K 0.05%
+3,900
159
$227K 0.04%
+4,100
160
$122K 0.02%
+14,000
161
– –
-56,300
162
– –
-9,700
163
– –
-8,190
164
– –
-400,000
165
– –
-25,667
166
– –
-5,500
167
– –
-30,223
168
– –
-2,000
169
– –
-17,860
170
– –
-125,600
171
– –
-66,000
172
– –
-7,764
173
– –
-40,725
174
– –
-26,500
175
– –
-4,400
4 5 6
7
8