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
326
$382K 0.02%
+19,100
327
$370K 0.02%
13,000
328
$367K 0.02%
1,356
329
$360K 0.02%
5,000
330
$343K 0.02%
15,100
331
$318K 0.02%
4,894
332
$309K 0.02%
+6,000
333
$301K 0.02%
+8,500
334
$296K 0.02%
+11,900
335
$289K 0.02%
+10,000
336
$272K 0.02%
+3,800
337
$247K 0.01%
+4,600
338
$189K 0.01%
+3,256
339
$142K 0.01%
+10,233
340
– –
-17,600
341
– –
-52,100
342
– –
-50,443
343
– –
-11,502
344
– –
-182,465
345
– –
-40,000
346
– –
-30,000
347
– –
-373,530
348
– –
-18,200
349
– –
-8,637
350
– –
-615
12 13
14
15 16