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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.27M
3
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

1
+$7M
2
+$5.01M
3
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,000
177
– –
-17,860
178
– –
-125,600
179
– –
-66,000
180
– –
-7,764
181
– –
-40,725
182
– –
-26,500
183
– –
-4,400
184
– –
-12,171
185
– –
-20,058
186
– –
-9,882
187
– –
-87,000
188
– –
-22,388
189
– –
-12,200
190
– –
-35,000
191
– –
-43,200
192
– –
-301,306
193
– –
-270,706
194
– –
-14,934
195
– –
-89,676
196
– –
-21,415
197
– –
-34,100
198
– –
-24,000
199
– –
-15,432
4 5 6 7
8