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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.59M
3
+$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$12.6M
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
– –
-29,804
334
– –
-12,000
335
– –
-14,000
336
– –
-100,800
337
– –
-15,400
338
– –
-3,500
339
– –
-251,693
340
– –
-108,660
341
– –
-58,925
342
– –
-2,692
343
– –
-32,600
344
– –
-41,819
345
– –
-6,400
346
– –
-85,200
347
– –
-6,900
348
– –
-1,089,000
349
– –
-8,000
350
– –
-90,702
12 13
14
15 16