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
276
$1.04M 0.07%
23,800
277
$1.02M 0.07%
23,300
+5,200
278
$1.02M 0.07%
7,700
279
$1M 0.07%
35,200
+16,000
280
$1M 0.07%
19,100
+400
281
$998K 0.07%
+29,300
282
$986K 0.07%
+16,575
283
$974K 0.07%
38,600
-3,700
284
$971K 0.07%
88,500
+12,000
285
$958K 0.06%
20,800
-7,300
286
$940K 0.06%
80,900
+25,900
287
$940K 0.06%
21,400
288
$934K 0.06%
57,634
289
$912K 0.06%
2,647
290
$906K 0.06%
6,300
+1,400
291
$883K 0.06%
14,400
292
$877K 0.06%
+17,600
293
$863K 0.06%
57,948
-33,900
294
$857K 0.06%
16,000
-10,000
295
$853K 0.06%
+4,800
296
$843K 0.06%
21,100
-12,100
297
$840K 0.06%
+20,000
298
$833K 0.06%
+29,000
299
$823K 0.06%
7,900
-13,200
300
$803K 0.05%
33,400
10 11
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