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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.92M
4
EW icon
Edwards Lifesciences
EW
+$7.73M
5
NWL icon
Newell Brands
NWL
+$6.61M

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.11%
36,270
+23,400
227
$1.64M 0.11%
174,759
+67,790
228
$1.63M 0.11%
42,900
229
$1.62M 0.11%
+40,000
230
$1.58M 0.11%
+25,000
231
$1.57M 0.11%
15,000
-4,000
232
$1.57M 0.11%
+238,382
233
$1.57M 0.11%
+29,300
234
$1.55M 0.11%
41,400
-14,000
235
$1.54M 0.1%
+207,400
236
$1.51M 0.1%
22,400
237
$1.51M 0.1%
28,100
238
$1.5M 0.1%
9,800
+100
239
$1.48M 0.1%
21,000
240
$1.48M 0.1%
18,900
-10,700
241
$1.45M 0.1%
32,600
-13,000
242
$1.42M 0.1%
29,700
243
$1.4M 0.1%
+34,500
244
$1.4M 0.09%
60,720
-68,614
245
$1.39M 0.09%
78,500
246
$1.38M 0.09%
+100,256
247
$1.37M 0.09%
24,997
-2,400
248
$1.36M 0.09%
+11,500
249
$1.35M 0.09%
119,900
250
$1.34M 0.09%
25,800
-10,300
8 9
10
11 12