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
251
$765K 0.05%
+27,193
252
$765K 0.05%
13,200
253
$755K 0.05%
18,300
-2,800
254
$731K 0.05%
4,500
255
$721K 0.05%
+2,000
256
$718K 0.05%
+21,200
257
$713K 0.05%
90,300
258
$705K 0.05%
12,800
+5,600
259
$699K 0.05%
23,800
+3,847
260
$695K 0.05%
+10,300
261
$683K 0.05%
10,712
262
$669K 0.05%
+1,765
263
$668K 0.05%
26,700
264
$662K 0.05%
21,400
265
$657K 0.05%
18,390
266
$656K 0.05%
24,700
267
$652K 0.05%
+10,400
268
$652K 0.05%
86,948
269
$643K 0.05%
+18,504
270
$639K 0.05%
14,600
-20,300
271
$635K 0.05%
277,400
272
$628K 0.04%
+39,200
273
$627K 0.04%
10,000
-7,400
274
$608K 0.04%
13,100
275
$593K 0.04%
7,200
-1,600
9 10
11
12 13