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
$589M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.03M
3
+$4.99M
4
TRN icon
Trinity Industries
TRN
+$4.26M
5
KRNY icon
Kearny Financial
KRNY
+$3.29M

Top Sells

1
+$8.59M
2
+$6.56M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.18%
32,831
2
$15.3M 2.59%
79,992
-7,000
3
$14M 2.38%
40,380
4
$13.9M 2.36%
24,129
5
$12.3M 2.08%
74,442
-7,900
6
$12.1M 2.06%
128,017
7
$12M 2.03%
76,075
8
$11.3M 1.92%
69,295
-700
9
$9.89M 1.68%
68,092
10
$8.86M 1.5%
69,577
+1,600
11
$8.73M 1.48%
205,615
-70,200
12
$8.16M 1.39%
41,687
13
$7.64M 1.3%
21,157
14
$7.59M 1.29%
+48,400
15
$7.15M 1.21%
207,100
+5,100
16
$7.07M 1.2%
604,407
+429,679
17
$6.91M 1.17%
279,581
+18,800
18
$6.81M 1.16%
691,757
+55,000
19
$6.32M 1.07%
58,586
20
$6.29M 1.07%
35,601
+900
21
$6.15M 1.04%
91,800
22
$6.04M 1.03%
27,130
+1,000
23
$5.95M 1.01%
15,219
24
$5.4M 0.92%
32,300
+6,000
25
$5.39M 0.91%
300,000
1
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