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
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.15M
3
+$3.2M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CBRL icon
Cracker Barrel
CBRL
+$2.44M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$13.6M
5
LNC icon
Lincoln National
LNC
+$13.6M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-140,300
302
– –
-33,055
303
– –
-2,900
304
– –
-839,045
305
– –
-38,302
306
– –
-13,453
307
– –
-158,741
308
– –
-57,550
309
– –
-128,042
310
– –
-199,698
311
– –
-29,600
312
– –
-80,339
313
– –
-26,700
9 10 11 12
13