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 22.58%
2 Technology 17.14%
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
176
-8,800
177
-4,600