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

Top Buys

1
+$12M
2
+$9.4M
3
+$8.62M
4
EW icon
Edwards Lifesciences
EW
+$8.02M
5
NWL icon
Newell Brands
NWL
+$7.17M

Top Sells

1
+$9.43M
2
+$8.99M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BRS
Bristow Group, Inc.
BRS
+$6.92M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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406
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407
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408
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409
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410
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412
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414
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415
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-28,685
416
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417
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418
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420
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421
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423
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424
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-16,410
425
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-28,000
15 16
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