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
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.15M
3
+$3.2M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CBRL icon
Cracker Barrel
CBRL
+$2.44M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$13.6M
5
LNC icon
Lincoln National
LNC
+$13.6M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.82%
83,400
+5,500
27
$5.52M 0.81%
26,400
-44,537
28
$5.48M 0.81%
69,136
29
$5.27M 0.78%
96,786
30
$5.19M 0.77%
30,197
-92,613
31
$5.17M 0.76%
57,398
-62,738
32
$5.01M 0.74%
42,032
-78,139
33
$4.79M 0.71%
518,299
+172,816
34
$4.74M 0.7%
41,520
35
$4.71M 0.7%
56,700
+8,000
36
$4.65M 0.69%
22,300
-41,200
37
$4.64M 0.68%
54,400
38
$4.51M 0.67%
84,620
39
$4.42M 0.65%
50,880
+1,000
40
$4.33M 0.64%
22,050
-56,200
41
$4.3M 0.63%
17,150
+1,200
42
$4.17M 0.62%
74,520
43
$4.15M 0.61%
+56,300
44
$3.95M 0.58%
34,800
45
$3.92M 0.58%
30,584
-2,300
46
$3.91M 0.58%
43,900
+8,300
47
$3.88M 0.57%
87,130
-176,320
48
$3.81M 0.56%
42,300
-100,800
49
$3.79M 0.56%
22,500
50
$3.7M 0.55%
33,100
1
2
3 4 5