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
376
$373K 0.03%
+1,500
377
$372K 0.03%
+8,900
378
$354K 0.02%
7,000
379
$348K 0.02%
32,500
380
$328K 0.02%
1,900
381
$324K 0.02%
9,800
-6,700
382
$318K 0.02%
4,400
-11,600
383
$313K 0.02%
+9,900
384
$312K 0.02%
+11,600
385
$300K 0.02%
8,700
-46,700
386
$296K 0.02%
18,000
387
$295K 0.02%
5,600
388
$283K 0.02%
38,250
-9,000
389
$280K 0.02%
21,100
390
$276K 0.02%
2,500
-2,500
391
$265K 0.02%
19,745
392
$252K 0.02%
15,600
-19,400
393
$248K 0.02%
+6,300
394
$246K 0.02%
+25,000
395
$203K 0.01%
27,919
-64,381
396
– –
-22,600
397
– –
-17,500
398
– –
-42,000
399
– –
-6,600
400
– –
-4,100
14 15
16
17 18