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
326
$257K 0.02%
11,900
327
$238K 0.01%
6,800
-2,600
328
$235K 0.01%
6,100
-16,972
329
$229K 0.01%
4,800
-36,700
330
$228K 0.01%
+2,600
331
$169K 0.01%
+6,100
332
– –
-4,000
333
– –
-10,400
334
– –
-16,600
335
– –
-19,000
336
– –
-7,092
337
– –
-10,000
338
– –
-73,426
339
– –
-1,500
340
– –
-15,806
341
– –
-5,700
342
– –
-152,400
343
– –
-29,400
344
– –
-7,400
345
– –
-43,481
346
– –
-10,000
347
– –
-15,000
348
– –
-253,400
349
– –
-12,000
350
– –
-241,600
12 13
14
15 16