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
$433M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$3.41M
4
AES icon
AES
AES
+$3.36M
5
UGI icon
UGI
UGI
+$3.17M

Top Sells

1
+$7.4M
2
+$6.25M
3
+$6.21M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.07%
148,290
-3,300
27
$4.59M 1.06%
189,603
28
$4.56M 1.05%
50,100
-3,600
29
$4.51M 1.04%
118,200
-47,300
30
$4.42M 1.02%
9,100
31
$4.31M 1%
73,400
-19,400
32
$4.14M 0.96%
+14,800
33
$4.09M 0.95%
180,000
+13,000
34
$4.09M 0.94%
21,125
35
$4.06M 0.94%
434,331
+85,015
36
$4.05M 0.94%
34,830
37
$3.98M 0.92%
93,900
38
$3.93M 0.91%
587,514
+236,474
39
$3.85M 0.89%
140,600
40
$3.81M 0.88%
27,700
41
$3.74M 0.86%
48,600
-12,900
42
$3.7M 0.86%
79,100
-5,400
43
$3.69M 0.85%
56,500
44
$3.6M 0.83%
32,880
45
$3.59M 0.83%
39,850
46
$3.58M 0.83%
20,025
+12,500
47
$3.55M 0.82%
70,785
48
$3.53M 0.82%
32,000
-18,500
49
$3.44M 0.8%
+73,081
50
$3.41M 0.79%
62,157
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