IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.06%
+124,841
227
$1M 0.06%
+50,000
228
$979K 0.06%
+13,806
229
$976K 0.06%
90,300
+20,200
230
$964K 0.06%
26,000
+10,100
231
$964K 0.06%
2,692
232
$951K 0.06%
20,000
233
$939K 0.06%
31,900
+3,300
234
$936K 0.05%
20,300
-7,026
235
$934K 0.05%
16,366
236
$931K 0.05%
21,800
237
$924K 0.05%
+10,400
238
$919K 0.05%
21,727
239
$912K 0.05%
10,800
-10,300
240
$911K 0.05%
13,200
+900
241
$874K 0.05%
45,400
242
$873K 0.05%
23,072
-14,526
243
$872K 0.05%
+16,600
244
$867K 0.05%
12,500
+2,300
245
$860K 0.05%
23,200
-5,100
246
$857K 0.05%
15,000
247
$855K 0.05%
+33,300
248
$854K 0.05%
700
249
$847K 0.05%
15,000
250
$841K 0.05%
50,800
8 9
10
11 12