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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.59M
3
+$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
51,100
+5,800
227
$1.04M 0.07%
1,300
228
$1.03M 0.07%
+25,600
229
$995K 0.07%
13,800
230
$936K 0.07%
32,000
+12,900
231
$922K 0.07%
21,000
+8,000
232
$915K 0.07%
42,400
+6,100
233
$904K 0.06%
6,900
-3,200
234
$884K 0.06%
+8,200
235
$884K 0.06%
+79,849
236
$880K 0.06%
+17,400
237
$865K 0.06%
64,100
+7,700
238
$862K 0.06%
16,600
+7,400
239
$842K 0.06%
20,628
-4,680
240
$826K 0.06%
15,600
241
$825K 0.06%
+29,600
242
$818K 0.06%
+37,000
243
$817K 0.06%
12,400
-51,800
244
$811K 0.06%
10,800
+2,800
245
$800K 0.06%
13,300
-26,800
246
$791K 0.06%
53,300
+4,200
247
$787K 0.06%
28,725
248
$786K 0.06%
44,600
249
$786K 0.06%
+185,033
250
$767K 0.05%
+33,600
8 9
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