IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

1
+$32.5M
2
+$28.5M
3
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

1 Energy 25.55%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.02%
+30,138
302
$385K 0.02%
+16,000
303
$382K 0.02%
25,600
304
$381K 0.02%
5,000
305
$363K 0.02%
5,000
306
$339K 0.02%
+13,000
307
$313K 0.02%
8,637
308
$305K 0.02%
5,000
309
$297K 0.02%
4,894
310
$295K 0.02%
+12,500
311
$290K 0.02%
15,100
-4,100
312
$246K 0.01%
4,420
+1,100
313
$233K 0.01%
1,356
-30,394
314
$231K 0.01%
+19,898
315
$214K 0.01%
11,502
316
$186K 0.01%
8,786
317
$154K 0.01%
615
318
– –
-7,100
319
– –
-133,519
320
– –
-98,241
321
– –
-59,800
322
– –
-41,000
323
– –
-46,000
324
– –
-18,000
325
– –
-45,600
11 12
13
14 15