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
251
$830K 0.05%
31,500
+7,300
252
$817K 0.05%
35,000
+19,000
253
$809K 0.05%
5,400
-24,941
254
$800K 0.05%
10,000
255
$798K 0.05%
15,800
-1,700
256
$795K 0.05%
3,700
-1,200
257
$792K 0.05%
+18,900
258
$782K 0.05%
+19,000
259
$778K 0.05%
+48,200
260
$769K 0.05%
+12,500
261
$761K 0.04%
9,400
262
$760K 0.04%
15,200
-3,100
263
$750K 0.04%
5,000
264
$740K 0.04%
+87,299
265
$736K 0.04%
11,100
+6,100
266
$727K 0.04%
7,000
267
$693K 0.04%
5,000
268
$689K 0.04%
+50,981
269
$686K 0.04%
6,800
270
$684K 0.04%
+7,400
271
$682K 0.04%
+39,700
272
$679K 0.04%
10,000
273
$670K 0.04%
8,700
274
$665K 0.04%
+6,000
275
$664K 0.04%
7,969
+788
9 10
11
12 13