IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$4.27M
3
+$4.19M
4
IP icon
International Paper
IP
+$4.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.99M

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
1
$14.3M 2.82%
42,409
2
$13.5M 2.65%
76,075
3
$11.8M 2.33%
24,129
4
$11.1M 2.17%
34,231
+4,300
5
$10.9M 2.14%
74,942
+4,900
6
$10.3M 2.02%
48,994
+2,756
7
$10M 1.97%
165,893
8
$9.68M 1.9%
49,189
9
$8.84M 1.74%
70,392
+8,100
10
$8.63M 1.7%
74,520
11
$7.95M 1.56%
207,082
+108,768
12
$7.74M 1.52%
321,175
-15,600
13
$7.31M 1.44%
46,460
14
$7.29M 1.43%
66,800
+34,400
15
$7.18M 1.41%
23,019
-3,000
16
$6.4M 1.26%
27,206
17
$5.75M 1.13%
45,000
+10,200
18
$5.66M 1.11%
62,077
+43,816
19
$5.42M 1.07%
61,886
+18,000
20
$5.36M 1.05%
19,304
21
$5.28M 1.04%
75,100
+8,100
22
$5.22M 1.03%
26,130
23
$5.2M 1.02%
41,687
+8,600
24
$5.11M 1%
106,690
25
$5.09M 1%
247,000
+178,800
1
2 3 4 5