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
351
$502K 0.03%
6,600
-900
352
$501K 0.03%
+14,400
353
$501K 0.03%
+4,000
354
$500K 0.03%
7,031
-7,820
355
$492K 0.03%
12,200
-13,300
356
$490K 0.03%
10,594
-2,506
357
$482K 0.03%
+6,781
358
$476K 0.03%
8,000
359
$476K 0.03%
400
+200
360
$470K 0.03%
20,000
-55,000
361
$461K 0.03%
1,383
362
$456K 0.03%
15,500
-78,000
363
$440K 0.03%
12,700
364
$435K 0.03%
9,939
365
$429K 0.03%
5,000
-15,000
366
$424K 0.03%
+14,700
367
$419K 0.03%
14,100
-4,500
368
$419K 0.03%
13,500
369
$415K 0.03%
4,400
-16,400
370
$412K 0.03%
23,000
-33,200
371
$412K 0.03%
+10,000
372
$410K 0.03%
4,700
-6,400
373
$405K 0.03%
13,100
374
$384K 0.03%
2,794
-1,600
375
$375K 0.03%
+5,000
13 14
15
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