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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.95M
3
+$2.79M
4
CRM icon
Salesforce
CRM
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.02%
27,587
27
$3.9M 0.99%
135,890
28
$3.89M 0.99%
8,700
29
$3.85M 0.98%
640,000
-135,000
30
$3.69M 0.94%
140,000
31
$3.54M 0.9%
30,177
32
$3.51M 0.89%
62,157
33
$3.48M 0.89%
59,600
34
$3.48M 0.88%
34,500
+3,700
35
$3.35M 0.85%
55,600
36
$3.35M 0.85%
43,100
37
$3.32M 0.84%
14,761
38
$3.28M 0.83%
329,697
-89,550
39
$3.26M 0.83%
114,300
40
$3.24M 0.82%
54,200
-24,000
41
$3.23M 0.82%
56,000
+16,000
42
$3.12M 0.79%
243,300
43
$3.06M 0.78%
34,800
44
$3.03M 0.77%
47,400
45
$2.97M 0.75%
14,500
46
$2.95M 0.75%
+95,000
47
$2.91M 0.74%
8,500
48
$2.83M 0.72%
10,100
49
$2.83M 0.72%
24,000
50
$2.82M 0.72%
53,500
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