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
$444M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.15M
3
+$5.81M
4
EME icon
Emcor
EME
+$5.31M
5
DDD icon
3D Systems Corp
DDD
+$5.25M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$5.29M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
YPF icon
YPF
YPF
+$4.72M

Sector Composition

1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.32%
31,483
-1,100
2
$8.46M 1.91%
59,875
-18,150
3
$7.52M 1.69%
214,228
-19,200
4
$7.37M 1.66%
436,365
+42,300
5
$7.37M 1.66%
121,431
+241
6
$6.74M 1.52%
345,000
+120,000
7
$6.73M 1.52%
35,248
-4,000
8
$6.35M 1.43%
154,773
-2,900
9
$6.3M 1.42%
11,965
-1,350
10
$6.19M 1.39%
+200,000
11
$6.15M 1.39%
+95,000
12
$6.03M 1.36%
153,800
13
$5.81M 1.31%
24,237
-1,150
14
$5.81M 1.31%
+317,277
15
$5.48M 1.23%
77,915
+37,375
16
$5.34M 1.2%
475,000
+375,000
17
$5.31M 1.2%
+11,700
18
$5.3M 1.19%
167,225
19
$5.25M 1.18%
+1,600,000
20
$5.2M 1.17%
55,000
21
$5.04M 1.13%
8,600
-600
22
$4.99M 1.12%
54,675
+14,900
23
$4.9M 1.1%
105,000
-11,634
24
$4.81M 1.08%
21,800
25
$4.74M 1.07%
24,000
1
2 3 4 5