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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$617K 0.04%
15,200
-6,600
277
$617K 0.04%
+7,000
278
$616K 0.04%
10,712
-5,654
279
$605K 0.04%
6,200
-14,800
280
$600K 0.04%
7,100
281
$582K 0.04%
+30,600
282
$581K 0.04%
4,300
283
$565K 0.04%
7,969
284
$560K 0.04%
6,600
-3,400
285
$554K 0.03%
8,700
286
$551K 0.03%
5,900
287
$551K 0.03%
4,300
-5,100
288
$543K 0.03%
+14,800
289
$542K 0.03%
7,300
290
$529K 0.03%
4,152
-15,567
291
$525K 0.03%
9,900
-5,100
292
$520K 0.03%
+15,600
293
$517K 0.03%
+15,000
294
$516K 0.03%
6,600
295
$500K 0.03%
5,700
-1,600
296
$494K 0.03%
22,900
-12,100
297
$488K 0.03%
7,300
-3,800
298
$487K 0.03%
6,100
299
$480K 0.03%
36,600
+5,700
300
$475K 0.03%
19,100
10 11
12
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