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
$623M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.62M
3
+$4.35M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
MU icon
Micron Technology
MU
+$4.25M

Top Sells

1
+$7.07M
2
+$4.48M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.14%
27,400
152
$789K 0.13%
5,900
-271
153
$772K 0.12%
23,000
154
$543K 0.09%
+12,600
155
$514K 0.08%
+38,114
156
$441K 0.07%
40,172
-229,776
157
$360K 0.06%
7,600
158
$248K 0.04%
+13,372
159
– –
-51,680
160
– –
-70,900
161
– –
-3,144
162
– –
-33,200
163
– –
-62,800
164
– –
-3,866
165
– –
-24,000
166
– –
-75,000
167
– –
-13,751
168
– –
-110,000
169
– –
-100,000
170
– –
-604,407
3 4 5 6
7