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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.04%
1,375,000
+500,000
27
$16.1M 1.01%
165,200
+83,500
28
$16.1M 1.01%
219,200
+25,000
29
$15.3M 0.96%
328,800
-61,620
30
$15.2M 0.96%
199,500
+36,500
31
$15.2M 0.95%
+157,300
32
$14.9M 0.93%
133,810
-52,740
33
$14.5M 0.91%
277,600
34
$14.3M 0.9%
455,240
35
$14.2M 0.89%
255,354
-1,850
36
$13.6M 0.86%
181,200
+24,400
37
$13.4M 0.84%
125,800
-20,000
38
$12.8M 0.81%
232,920
+47,060
39
$12.8M 0.8%
190,780
40
$12.8M 0.8%
244,600
41
$12.4M 0.78%
133,100
-1,000
42
$11.9M 0.74%
279,800
-14,300
43
$11.8M 0.74%
65,250
+33,450
44
$11.7M 0.74%
269,600
+47,400
45
$11.3M 0.71%
196,780
+2,600
46
$11.2M 0.7%
295,900
+18,400
47
$10.8M 0.68%
171,000
48
$10.7M 0.67%
388,800
-52,500
49
$10.7M 0.67%
469,700
-68,100
50
$10.6M 0.66%
125,000
+21,700
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