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
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.67%
+875,000
52
$11.2M 0.66%
206,400
-3,000
53
$11.1M 0.65%
614,045
-206,689
54
$11M 0.65%
244,600
55
$11M 0.64%
+713,220
56
$10.9M 0.64%
194,180
57
$10.9M 0.64%
232,598
+770
58
$10.8M 0.64%
222,200
+200
59
$10.7M 0.63%
156,800
-53,300
60
$10.7M 0.63%
108,980
-14,300
61
$10.7M 0.63%
167,700
-407,570
62
$10.6M 0.62%
241,600
-75,900
63
$10.4M 0.61%
185,860
+11,660
64
$9.99M 0.59%
213,770
+6,000
65
$9.9M 0.58%
249,400
66
$9.62M 0.56%
147,326
+16,120
67
$9.49M 0.56%
152,400
68
$9.47M 0.56%
171,000
+14,000
69
$9.43M 0.55%
+103,300
70
$9.4M 0.55%
193,400
+8,400
71
$9.3M 0.55%
186,000
+200
72
$8.95M 0.52%
+56,000
73
$8.69M 0.51%
226,800
-6,600
74
$8.65M 0.51%
41,183
75
$8.64M 0.51%
174,500
-69,272
1 2
3
4 5