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
201
– –
-13,200
202
– –
-4,000
203
– –
-15,000
204
– –
-15,600
205
– –
-4,200
206
– –
-21,200
207
– –
-2,600
208
– –
-6,300
209
– –
-33,300
210
– –
-64,200
211
– –
-26,700
212
– –
-4,500
213
– –
-55,161
214
– –
-136,385
215
– –
-1,400
216
– –
-17,978
217
– –
-108,000
218
– –
-68,300
219
– –
-2,300
220
– –
-100,673
221
– –
-2,900
222
– –
-38,700
223
– –
-16,298
224
– –
-4,400
225
– –
-20,000
7 8
9
10 11