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 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.77%
112,200
-7,900
27
$11.3M 0.76%
180,400
+15,000
28
$11.1M 0.75%
96,550
-30,000
29
$11.1M 0.75%
890,000
+235,000
30
$10.7M 0.72%
338,430
+27,930
31
$10.6M 0.72%
324,700
-147,500
32
$10.5M 0.71%
96,520
-6,000
33
$10.1M 0.69%
129,780
-42,200
34
$9.98M 0.68%
170,700
+3,900
35
$9.64M 0.65%
147,640
-2,400
36
$9.44M 0.64%
84,971
-6,746
37
$9.35M 0.63%
118,500
+20,900
38
$9.24M 0.63%
212,900
-8,800
39
$9.19M 0.62%
41,490
-1,630
40
$9.19M 0.62%
93,100
-1,600
41
$9.15M 0.62%
6,514
42
$8.85M 0.6%
385,600
+56,600
43
$8.71M 0.59%
310,590
44
$8.68M 0.59%
457,091
-39,775
45
$8.41M 0.57%
112,600
-1,000
46
$8.4M 0.57%
581,300
+134,600
47
$8.34M 0.56%
309,090
-36,100
48
$8.32M 0.56%
99,288
+51,465
49
$8.25M 0.56%
967,880
+35,547
50
$8.17M 0.55%
412,500
-54,500
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