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
301
$508K 0.03%
+19,600
302
$504K 0.03%
5,300
303
$502K 0.03%
5,000
304
$498K 0.03%
4,300
305
$496K 0.03%
9,400
306
$489K 0.03%
18,800
-12,000
307
$484K 0.03%
11,700
308
$475K 0.03%
6,100
309
$470K 0.03%
5,500
310
$463K 0.03%
12,000
311
$462K 0.03%
4,500
312
$455K 0.03%
1,700
-700
313
$449K 0.03%
15,806
314
$447K 0.03%
5,600
315
$444K 0.03%
+7,092
316
$444K 0.03%
6,400
317
$443K 0.03%
3,767
-2,600
318
$437K 0.03%
5,700
319
$426K 0.03%
25,600
320
$400K 0.02%
+16,684
321
$397K 0.02%
9,800
322
$394K 0.02%
+5,700
323
$390K 0.02%
+30,900
324
$387K 0.02%
+6,200
325
$386K 0.02%
12,000
-57,400
11 12
13
14 15