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
$623M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.62M
3
+$4.35M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
MU icon
Micron Technology
MU
+$4.25M

Top Sells

1
+$7.07M
2
+$4.48M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.44%
32,061
-770
2
$14.5M 2.33%
40,480
+100
3
$13.8M 2.22%
128,017
4
$12.8M 2.06%
80,462
+470
5
$12.7M 2.03%
22,341
-1,788
6
$11.4M 1.82%
73,242
-1,200
7
$11.3M 1.82%
68,092
8
$11M 1.76%
69,295
9
$10.3M 1.65%
76,075
10
$10.3M 1.65%
654,557
-37,200
11
$9.52M 1.53%
41,773
+86
12
$9.15M 1.47%
205,615
13
$8.72M 1.4%
21,157
14
$8.29M 1.33%
69,577
15
$8.17M 1.31%
39,472
+3,871
16
$7.93M 1.27%
58,586
17
$7.83M 1.26%
48,932
+532
18
$7.82M 1.25%
589,806
+175,606
19
$7.64M 1.23%
15,219
20
$7.28M 1.17%
+701,693
21
$6.86M 1.1%
92,800
+1,000
22
$6.73M 1.08%
279,581
23
$6.62M 1.06%
68,004
+21,904
24
$6.55M 1.05%
183,100
-24,000
25
$6.17M 0.99%
14,000
+3,000
1
2 3 4 5