IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.59M
3
+$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.81%
374,600
+146,200
27
$11.2M 0.8%
71,100
-29,940
28
$11M 0.78%
105,700
+2,900
29
$10.8M 0.77%
156,800
-19,000
30
$10.4M 0.74%
245,976
-176,500
31
$10.3M 0.74%
198,800
+53,800
32
$10.3M 0.73%
96,017
+19,761
33
$10M 0.72%
182,304
34
$9.94M 0.71%
62,320
-4,500
35
$9.91M 0.71%
389,999
+10,744
36
$9.66M 0.69%
179,484
-235,060
37
$9.64M 0.69%
262,000
38
$9.61M 0.68%
94,120
39
$9.46M 0.67%
52,460
+20,000
40
$9.45M 0.67%
98,300
41
$9.29M 0.66%
153,400
42
$9.22M 0.66%
322,060
+17,400
43
$9.16M 0.65%
234,100
-80,000
44
$9.06M 0.65%
296,688
+166,000
45
$9.06M 0.65%
119,600
-12,300
46
$9.06M 0.65%
233,059
+112,464
47
$9.02M 0.64%
271,300
48
$8.89M 0.63%
365,000
-130,000
49
$8.87M 0.63%
126,500
-76,000
50
$8.75M 0.62%
106,800
+10,400
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