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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.57M
3
+$1.83M
4
MCK icon
McKesson
MCK
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.55M

Top Sells

1
+$7.37M
2
+$3.86M
3
+$3.04M
4
CNO icon
CNO Financial Group
CNO
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.96M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.84%
21,400
-900
27
$3.83M 0.84%
87,130
28
$3.76M 0.82%
427,202
+23,872
29
$3.73M 0.81%
46,260
30
$3.58M 0.78%
20,231
31
$3.54M 0.77%
34,800
32
$3.52M 0.77%
43,732
+2,200
33
$3.31M 0.72%
11,687
34
$3.23M 0.71%
55,298
-2,100
35
$3.13M 0.68%
44,683
-8,600
36
$3.13M 0.68%
13,800
37
$3.06M 0.67%
34,033
-2,800
38
$3.05M 0.67%
30,584
39
$3M 0.65%
17,050
-100
40
$2.97M 0.65%
83,400
41
$2.97M 0.65%
40,370
42
$2.96M 0.65%
55,200
-10,400
43
$2.91M 0.64%
277,747
+55,954
44
$2.9M 0.63%
19,200
-1,300
45
$2.9M 0.63%
98,314
46
$2.89M 0.63%
22,050
47
$2.89M 0.63%
48,000
48
$2.88M 0.63%
83,346
-111,640
49
$2.87M 0.63%
24,388
50
$2.82M 0.61%
119,206
-38,700
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