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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-106,690
177
– –
-100,300
178
– –
-100,900
4 5 6 7
8