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
251
$1.34M 0.09%
17,000
252
$1.33M 0.09%
+40,000
253
$1.32M 0.09%
22,100
254
$1.3M 0.09%
32,400
255
$1.28M 0.09%
13,000
256
$1.27M 0.09%
36,700
257
$1.27M 0.09%
11,400
258
$1.27M 0.09%
17,500
259
$1.26M 0.09%
32,800
-1,200
260
$1.25M 0.09%
22,500
261
$1.24M 0.08%
7,688
262
$1.24M 0.08%
+20,100
263
$1.23M 0.08%
53,800
+11,800
264
$1.2M 0.08%
39,500
+16,500
265
$1.17M 0.08%
30,400
266
$1.14M 0.08%
+30,200
267
$1.14M 0.08%
16,508
268
$1.14M 0.08%
18,400
269
$1.13M 0.08%
8,800
270
$1.12M 0.08%
82,721
-6,200
271
$1.11M 0.08%
10,800
-12,200
272
$1.1M 0.07%
25,000
273
$1.08M 0.07%
42,339
274
$1.06M 0.07%
+6,700
275
$1.06M 0.07%
24,731
-48,693
9 10
11
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