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
301
$439K 0.03%
+13,800
302
$438K 0.03%
4,100
303
$437K 0.03%
20,500
304
$408K 0.03%
+2,700
305
$405K 0.03%
+15,000
306
$386K 0.03%
+40,000
307
$378K 0.03%
8,000
-12,000
308
$371K 0.03%
14,100
309
$367K 0.03%
+6,600
310
$362K 0.03%
35,000
-85,000
311
$349K 0.02%
3,794
-11,791
312
$348K 0.02%
9,700
313
$340K 0.02%
16,300
314
$338K 0.02%
7,000
-14,000
315
$329K 0.02%
+5,200
316
$320K 0.02%
3,000
317
$319K 0.02%
9,939
-102,611
318
$307K 0.02%
16,410
319
$303K 0.02%
3,600
320
$279K 0.02%
15,100
321
$276K 0.02%
15,400
322
$273K 0.02%
6,200
-3,900
323
$268K 0.02%
1,700
324
$264K 0.02%
8,900
325
$241K 0.02%
200
-500
11 12
13
14 15