IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.74M
3
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.13%
14,800
152
$580K 0.13%
88,878
-810,166
153
$266K 0.06%
4,730
154
$203K 0.05%
+19,690
155
$22.2K 0.01%
+60
156
$17.6K ﹤0.01%
+50
157
$14.3K ﹤0.01%
+300
158
$10.8K ﹤0.01%
+70
159
$10K ﹤0.01%
+70
160
$9.07K ﹤0.01%
+25
161
$8.88K ﹤0.01%
+120
162
$8.71K ﹤0.01%
+25
163
$8.07K ﹤0.01%
+105
164
$7.75K ﹤0.01%
+15
165
$7.74K ﹤0.01%
+110
166
$7.72K ﹤0.01%
+30
167
$7.04K ﹤0.01%
+30
168
$6.94K ﹤0.01%
+70
169
$6.83K ﹤0.01%
+80
170
$6.47K ﹤0.01%
+100
171
$6.32K ﹤0.01%
+15
172
$5.89K ﹤0.01%
+60
173
$5.63K ﹤0.01%
+150
174
$5.51K ﹤0.01%
+100
175
$5.38K ﹤0.01%
+45
5 6
7
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