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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.57M
3
+$1.83M
4
MCK icon
McKesson
MCK
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.55M

Top Sells

1
+$7.37M
2
+$3.86M
3
+$3.04M
4
CNO icon
CNO Financial Group
CNO
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.96M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.06%
11,700
227
$265K 0.06%
4,110
228
$263K 0.06%
31,300
229
$262K 0.06%
9,773
-627
230
$257K 0.06%
19,427
-500
231
$250K 0.05%
17,044
-23,543
232
$240K 0.05%
20,000
233
$239K 0.05%
+650
234
$238K 0.05%
15,700
235
$231K 0.05%
+2,100
236
$223K 0.05%
9,000
237
$221K 0.05%
5,000
+1,300
238
$219K 0.05%
+15,834
239
$218K 0.05%
+13,200
240
$213K 0.05%
9,600
-3,200
241
$211K 0.05%
4,000
242
$207K 0.05%
+3,820
243
$202K 0.04%
2,800
244
$196K 0.04%
63,300
245
$191K 0.04%
14,512
-1,700
246
$183K 0.04%
20,400
247
$172K 0.04%
+23,000
248
$168K 0.04%
23,631
-7,861
249
$109K 0.02%
+12,800
250
– –
-4,900
8 9
10
11 12