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
276
$655K 0.04%
28,700
-16,200
277
$652K 0.04%
+7,333
278
$651K 0.04%
4,300
-34,730
279
$632K 0.04%
77,845
-57,331
280
$625K 0.04%
24,400
+11,900
281
$612K 0.04%
11,400
282
$601K 0.04%
7,300
283
$601K 0.04%
7,100
284
$587K 0.03%
14,800
-60,000
285
$586K 0.03%
+5,500
286
$585K 0.03%
10,400
-4,000
287
$570K 0.03%
7,300
288
$570K 0.03%
+12,000
289
$569K 0.03%
+3,800
290
$569K 0.03%
63,200
291
$567K 0.03%
24,400
292
$564K 0.03%
15,112
293
$564K 0.03%
5,900
294
$560K 0.03%
+4,000
295
$560K 0.03%
+9,800
296
$541K 0.03%
6,600
297
$536K 0.03%
7,333
298
$522K 0.03%
5,245
299
$520K 0.03%
2,867
300
$518K 0.03%
+58,553
10 11
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