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
$551M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.25M
3
+$4.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M
5
ROG icon
Rogers Corp
ROG
+$3.73M

Top Sells

1
+$7.06M
2
+$5.01M
3
+$4.92M
4
AES icon
AES
AES
+$4.87M
5
MLM icon
Martin Marietta Materials
MLM
+$4.69M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 2.97%
76,075
2
$14.4M 2.62%
40,380
-2,029
3
$12.6M 2.28%
82,342
+7,400
4
$12.3M 2.23%
34,231
5
$12.1M 2.19%
24,129
6
$11.2M 2.03%
95,092
+19,992
7
$10.8M 1.95%
48,394
-600
8
$9.96M 1.81%
70,392
9
$9.85M 1.79%
67,977
+5,900
10
$9.44M 1.71%
248,500
+1,500
11
$8.78M 1.59%
69,095
+26,987
12
$8.57M 1.56%
64,620
-9,900
13
$8.29M 1.5%
39,789
-9,400
14
$8.2M 1.49%
270,375
-50,800
15
$7.91M 1.44%
168,010
-39,072
16
$7.82M 1.42%
56,700
-10,100
17
$7.55M 1.37%
21,519
-1,500
18
$7.22M 1.31%
1,047,757
19
$6.98M 1.27%
45,000
20
$6.63M 1.2%
37,901
21
$6.63M 1.2%
41,687
22
$6.28M 1.14%
58,586
-3,300
23
$6.27M 1.14%
106,690
24
$6.08M 1.1%
21,157
25
$6.07M 1.1%
79,900
1
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