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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.18%
3,144
152
$896K 0.15%
6,000
153
$883K 0.15%
22,700
-2,100
154
$820K 0.14%
6,171
155
$812K 0.14%
27,400
156
$712K 0.12%
4,700
157
$668K 0.11%
23,000
158
$346K 0.06%
7,600
159
$218K 0.04%
13,751
-78,732
160
– –
-12,906
161
– –
-172,400
162
– –
-31,000
163
– –
-14,300
164
– –
-69,300
165
– –
-163,578
166
– –
-103,120
167
– –
-49,500
168
– –
-8,115
169
– –
-13,700
170
– –
-28,300
171
– –
-44,400
172
– –
-7,200
173
– –
-100,000
174
– –
-12,700
175
– –
-2,400
4 5 6
7
8