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
276
$593K 0.04%
+11,600
277
$587K 0.04%
+26,400
278
$582K 0.04%
43,690
-125,632
279
$560K 0.04%
20,200
280
$541K 0.04%
6,600
281
$533K 0.04%
9,400
+3,700
282
$528K 0.04%
4,800
-5,000
283
$512K 0.04%
4,100
-6,800
284
$512K 0.04%
+11,000
285
$511K 0.04%
32,900
+10,000
286
$502K 0.04%
23,700
-109,300
287
$502K 0.04%
3,200
288
$490K 0.03%
7,786
-7,151
289
$485K 0.03%
13,100
-2,600
290
$480K 0.03%
6,349
-102,636
291
$476K 0.03%
+8,900
292
$472K 0.03%
7,300
293
$471K 0.03%
+22,235
294
$470K 0.03%
12,000
-22,800
295
$464K 0.03%
7,200
-18,200
296
$459K 0.03%
+136,139
297
$457K 0.03%
+6,432
298
$452K 0.03%
19,200
-7,700
299
$447K 0.03%
5,000
300
$442K 0.03%
38,700
-12,600
10 11
12
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