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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.92M
4
EW icon
Edwards Lifesciences
EW
+$7.73M
5
NWL icon
Newell Brands
NWL
+$6.61M

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$624K 0.04%
22,000
327
$622K 0.04%
+7,900
328
$605K 0.04%
7,200
329
$602K 0.04%
4,100
+1,300
330
$600K 0.04%
15,300
-4,300
331
$599K 0.04%
19,300
-1,200
332
$599K 0.04%
+6,500
333
$599K 0.04%
29,100
-24,600
334
$586K 0.04%
10,800
335
$579K 0.04%
11,255
336
$568K 0.04%
28,000
337
$553K 0.04%
35,000
338
$550K 0.04%
+26,300
339
$542K 0.04%
36,500
-49,000
340
$531K 0.04%
+21,800
341
$529K 0.04%
9,800
-56,200
342
$525K 0.04%
+52,000
343
$522K 0.04%
6,500
344
$519K 0.04%
+19,000
345
$517K 0.04%
12,975
-27,375
346
$516K 0.03%
+34,100
347
$515K 0.03%
4,000
348
$514K 0.03%
20,400
349
$512K 0.03%
+42,549
350
$503K 0.03%
+10,200
12 13
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