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
376
– –
-107,400
377
– –
-6,333
378
– –
-8,300
379
– –
-20,100
380
– –
-14,600
381
– –
-8,200
382
– –
-25,100
383
– –
-7,400
384
– –
-47,170
385
– –
-339,933
386
– –
-12,500
387
– –
-2,692
388
– –
-32,600
389
– –
-41,819
390
– –
-6,400
391
– –
-85,200
392
– –
-6,900
393
– –
-1,089,000
394
– –
-8,000
395
– –
-90,702
396
– –
-4,100
397
– –
-247,813
398
– –
-135,000
399
– –
-154,164
400
– –
-8,500
13 14 15
16
17