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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.65%
100,100
-8,880
52
$10.4M 0.65%
91,080
-94,800
53
$10.1M 0.64%
209,900
+23,900
54
$9.96M 0.62%
62,500
+58,700
55
$9.89M 0.62%
84,512
-105,700
56
$9.69M 0.61%
+292,900
57
$9.67M 0.61%
226,800
58
$9.55M 0.6%
254,800
+5,400
59
$9.53M 0.6%
135,300
-80,000
60
$9.37M 0.59%
+179,400
61
$9.09M 0.57%
181,665
-90,516
62
$8.65M 0.54%
+42,000
63
$8.54M 0.54%
847
-29
64
$8.3M 0.52%
215,410
+176,710
65
$8.2M 0.51%
57,900
+48,900
66
$8.18M 0.51%
157,997
-75,700
67
$7.89M 0.5%
108,985
-5,700
68
$7.79M 0.49%
244,676
+1,800
69
$7.78M 0.49%
40,730
+1,470
70
$7.59M 0.48%
934,062
71
$7.45M 0.47%
161,437
-130,800
72
$7.32M 0.46%
+60,000
73
$7.23M 0.45%
36,183
-5,000
74
$7.1M 0.45%
162,600
+38,600
75
$6.85M 0.43%
+87,100
1 2
3
4 5