IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.68M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
VOD icon
Vodafone
VOD
+$3.2M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$3.96M
4
SAIA icon
Saia
SAIA
+$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1%
120,000
-40,000
27
$4.56M 0.99%
9,319
28
$4.39M 0.95%
+350,000
29
$4.12M 0.89%
55,600
30
$3.91M 0.85%
25,200
-2,400
31
$3.9M 0.85%
12,900
32
$3.89M 0.84%
114,300
33
$3.88M 0.84%
50,000
34
$3.81M 0.83%
101,590
35
$3.8M 0.83%
72,761
36
$3.76M 0.82%
492,548
-221,870
37
$3.76M 0.82%
14,500
38
$3.76M 0.82%
30,500
39
$3.74M 0.81%
155,000
40
$3.73M 0.81%
55,000
41
$3.68M 0.8%
+65,000
42
$3.68M 0.8%
10,100
43
$3.66M 0.79%
125,400
+6,500
44
$3.54M 0.77%
100,000
45
$3.53M 0.77%
180,000
-60,000
46
$3.52M 0.76%
23,000
47
$3.49M 0.76%
22,300
48
$3.47M 0.75%
81,385
+57,985
49
$3.44M 0.75%
53,400
-800
50
$3.38M 0.73%
53,157
+34,357
1
2
3 4 5