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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.06%
15,700
-82,380
227
$981K 0.06%
+15,300
228
$974K 0.06%
59,200
+19,500
229
$966K 0.06%
+29,000
230
$957K 0.06%
46,928
-21,592
231
$956K 0.06%
+8,000
232
$950K 0.06%
+96,006
233
$944K 0.06%
10,800
234
$910K 0.06%
31,900
235
$899K 0.06%
+8,500
236
$881K 0.06%
20,000
237
$863K 0.05%
91,553
+33,000
238
$854K 0.05%
18,800
+3,000
239
$852K 0.05%
13,200
240
$847K 0.05%
56,400
+8,200
241
$841K 0.05%
13,800
-28,200
242
$835K 0.05%
50,800
243
$829K 0.05%
37,013
+20,329
244
$822K 0.05%
700
245
$817K 0.05%
+13,800
246
$812K 0.05%
20,000
-5,369
247
$809K 0.05%
3,700
248
$804K 0.05%
21,727
249
$800K 0.05%
6,100
+1,100
250
$770K 0.05%
2,692
8 9
10
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