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
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.96%
145,800
27
$16.1M 0.94%
171,686
28
$16M 0.94%
194,800
29
$15.8M 0.92%
698,360
+658,460
30
$15.6M 0.91%
257,204
-62,546
31
$15.1M 0.89%
292,237
-74,400
32
$15.1M 0.88%
118,800
-5,900
33
$14.9M 0.87%
194,200
34
$14.7M 0.86%
215,300
+42,500
35
$14.5M 0.85%
272,181
+174,110
36
$14.2M 0.83%
277,600
-24,000
37
$14.2M 0.83%
455,240
-31,600
38
$13.6M 0.8%
163,000
+118,000
39
$13.5M 0.79%
252,350
-4,345
40
$13.2M 0.77%
252,800
+9,400
41
$12.8M 0.75%
294,100
+54,200
42
$12.6M 0.74%
441,300
+241,000
43
$12.5M 0.73%
190,780
-12,400
44
$12.5M 0.73%
537,800
-62,800
45
$12.4M 0.72%
233,697
+4,999
46
$12.2M 0.72%
73,790
+17,210
47
$11.9M 0.7%
251,800
48
$11.7M 0.69%
+277,500
49
$11.7M 0.68%
132,940
-72,700
50
$11.6M 0.68%
134,100
+8,600
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