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
$587M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.74M
4
SNX icon
TD Synnex
SNX
+$5.54M
5
TEX icon
Terex
TEX
+$5.01M

Top Sells

1
+$5.2M
2
+$4.52M
3
+$4.5M
4
EXTR icon
Extreme Networks
EXTR
+$4.49M
5
FANG icon
Diamondback Energy
FANG
+$3.5M

Sector Composition

1 Industrials 22.58%
2 Technology 17.14%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.46%
40,480
2
$14.1M 2.39%
102,517
-25,500
3
$13.3M 2.27%
77,462
-3,000
4
$10.4M 1.77%
76,075
5
$9.83M 1.67%
270,081
-9,500
6
$9.68M 1.65%
21,241
-1,100
7
$9.36M 1.59%
70,242
-3,000
8
$9.16M 1.56%
68,092
9
$9.05M 1.54%
69,577
10
$8.94M 1.52%
48,932
11
$8.24M 1.4%
818,680
+116,987
12
$8.12M 1.38%
27,361
-4,700
13
$8.1M 1.38%
92,800
14
$7.76M 1.32%
15,219
15
$7.59M 1.29%
46,826
-11,760
16
$7.49M 1.28%
54,940
-14,355
17
$7.4M 1.26%
39,973
-1,800
18
$7.34M 1.25%
570,106
-19,700
19
$6.74M 1.15%
74,900
+26,900
20
$6.51M 1.11%
189,603
+12,000
21
$6.39M 1.09%
68,004
22
$6.35M 1.08%
165,500
+152,900
23
$6.3M 1.07%
23,059
+1,500
24
$6.25M 1.06%
39,472
25
$6.25M 1.06%
151,590
-54,025
1
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