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
$509M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.44M
3
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-205,324
177
– –
-40,452
178
– –
-1,400
179
– –
-34,100
180
– –
-8,300
181
– –
-47,991
182
– –
-14,700
183
– –
-9,800
184
– –
-16,100
185
– –
-27,400
186
– –
-6,400
187
– –
-787,300
188
– –
-3,289
189
– –
-6,800
190
– –
-43,900
191
– –
-7,506
192
– –
-12,700
193
– –
-22,300
194
– –
-266,200
195
– –
-44,000
196
– –
-11,900
197
– –
-30,182
198
– –
-15,100
199
– –
-2,700
200
– –
-6,200
6 7
8
9 10