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
301
$471K 0.03%
5,300
-1,500
302
$466K 0.03%
4,300
303
$456K 0.03%
10,500
-15,400
304
$456K 0.03%
11,700
305
$448K 0.03%
+27,312
306
$435K 0.03%
+12,000
307
$419K 0.03%
6,400
308
$412K 0.03%
+4,200
309
$400K 0.03%
6,294
+1,400
310
$394K 0.02%
1,700
311
$388K 0.02%
6,571
-27,600
312
$384K 0.02%
9,800
313
$370K 0.02%
+6,500
314
$369K 0.02%
+20,900
315
$343K 0.02%
5,000
316
$337K 0.02%
3,000
-1,500
317
$334K 0.02%
+6,600
318
$330K 0.02%
3,500
-1,800
319
$324K 0.02%
+13,100
320
$322K 0.02%
1,356
321
$319K 0.02%
15,100
322
$305K 0.02%
6,000
323
$297K 0.02%
8,500
324
$296K 0.02%
3,600
-1,900
325
$260K 0.02%
12,500
-11,900
11 12
13
14 15