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
$587M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.74M
4
SNX icon
TD Synnex
SNX
+$5.54M
5
TEX icon
Terex
TEX
+$5.01M

Top Sells

1
+$5.2M
2
+$4.52M
3
+$4.5M
4
EXTR icon
Extreme Networks
EXTR
+$4.49M
5
FANG icon
Diamondback Energy
FANG
+$3.5M

Sector Composition

1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.14%
13,000
152
$735K 0.13%
22,700
153
$668K 0.11%
4,400
-1,600
154
$605K 0.1%
24,000
155
$599K 0.1%
19,015
-3,985
156
$562K 0.1%
+56,840
157
$481K 0.08%
17,076
-20,121
158
$397K 0.07%
7,600
159
$311K 0.05%
16,367
-112,514
160
$199K 0.03%
+10,000
161
$158K 0.03%
+16,155
162
– –
-40,000
163
– –
-300,000
164
– –
-9,800
165
– –
-65,000
166
– –
-94,000
167
– –
-5,900
168
– –
-13,872
169
– –
-41,400
170
– –
-223,540
171
– –
-117,000
172
– –
-17,900
173
– –
-13,372
174
– –
-8,800
175
– –
-4,600
4 5 6
7
8