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
301
$799K 0.05%
+14,900
302
$793K 0.05%
44,100
+11,800
303
$790K 0.05%
+5,217
304
$789K 0.05%
32,600
305
$774K 0.05%
+42,000
306
$770K 0.05%
12,143
307
$766K 0.05%
+13,600
308
$765K 0.05%
3,000
-300
309
$761K 0.05%
+10,800
310
$749K 0.05%
7,700
+3,900
311
$732K 0.05%
33,000
312
$705K 0.05%
6,800
-49,860
313
$693K 0.05%
+3,000
314
$691K 0.05%
57,000
-34,100
315
$690K 0.05%
13,728
-65,578
316
$689K 0.05%
9,400
-6,300
317
$688K 0.05%
8,400
-7,900
318
$687K 0.05%
+33,729
319
$663K 0.04%
6,300
320
$654K 0.04%
4,500
321
$653K 0.04%
+3,000
322
$648K 0.04%
+15,800
323
$647K 0.04%
+17,600
324
$642K 0.04%
+19,100
325
$627K 0.04%
8,200
-9,200
11 12
13
14 15