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
426
– –
-23,800
427
– –
-3,400
428
– –
-30,200
429
– –
-15,700
430
– –
-15,000
431
– –
-28,685
432
– –
-42,400
433
– –
-14,900
434
– –
-25,000
435
– –
-43,300
436
– –
-21,100
437
– –
-27,600
438
– –
-12,160
439
– –
-32,100
440
– –
-16,410
441
– –
-28,000
442
– –
-16,100
443
– –
-30,000
444
– –
-35,000
445
– –
-15,100
446
– –
-308,800
447
– –
-2,200
448
– –
-60,000
449
– –
-6,100
450
– –
-12,553
16 17
18
19 20