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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,100
402
– –
-308,800
403
– –
-29,500
404
– –
-23,400
405
– –
-88,200
406
– –
-16,600
407
– –
-34,000
408
– –
-15,700
409
– –
-22,350
410
– –
-10,794
411
– –
-3,500
412
– –
-29,000
413
– –
-23,000
414
– –
-117,050
415
– –
-26,400
416
– –
-2,200
417
– –
-60,000
418
– –
-6,100
419
– –
-12,553
420
– –
-163,000
421
– –
-939,000
422
– –
-28,750
423
– –
-13,000
424
– –
-263,000
425
– –
-3,000
15 16
17
18 19