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
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.15M
3
+$5.81M
4
EME icon
Emcor
EME
+$5.31M
5
DDD icon
3D Systems Corp
DDD
+$5.25M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.29M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
YPF icon
YPF
YPF
+$4.72M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,000
202
– –
-1,064,483
203
– –
-32,100
204
– –
-28,000
205
– –
-748,020
206
– –
-55,000
5 6 7 8
9