IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$17.7M
2
+$7.31M
3
+$6.69M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
SFL icon
SFL Corp
SFL
+$6.32M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$11.3M
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
326
$232K 0.02%
1,200
-5,000
327
$229K 0.02%
20,921
-39,371
328
$222K 0.02%
3,326
-1,443
329
$219K 0.02%
9,000
330
$206K 0.01%
+11,900
331
$204K 0.01%
+798
332
$152K 0.01%
+16,800
333
– –
-12,000
334
– –
-31,211
335
– –
-22,486
336
– –
-467,600
337
– –
-8,700
338
– –
-72,624
339
– –
-57,766
340
– –
-12,300
341
– –
-42,800
342
– –
-46,200
343
– –
-15,000
344
– –
-5,000
345
– –
-5,600
346
– –
-54,432
347
– –
-46,800
348
– –
-31,300
349
– –
-9,900
350
– –
-46,120
12 13
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15 16