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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.59M
3
+$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.62%
120,100
-14,100
52
$8.66M 0.62%
160,240
-17,500
53
$8.65M 0.62%
232,320
-96,000
54
$8.59M 0.61%
273,000
+91,000
55
$8.48M 0.6%
132,800
+64,800
56
$8.43M 0.6%
105,960
-50,200
57
$8.38M 0.6%
399,700
+58,400
58
$8.26M 0.59%
30,800
59
$8.2M 0.58%
920,537
+274,824
60
$8.11M 0.58%
229,600
+83,000
61
$8.1M 0.58%
96,200
+82,200
62
$7.97M 0.57%
64,300
+12,000
63
$7.92M 0.56%
127,900
+9,800
64
$7.85M 0.56%
132,500
+700
65
$7.72M 0.55%
94,040
66
$7.7M 0.55%
68,500
+46,500
67
$7.61M 0.54%
57,900
68
$7.55M 0.54%
165,800
+43,600
69
$7.38M 0.53%
324,800
70
$7.32M 0.52%
53,300
+18,000
71
$7.27M 0.52%
606,229
+360,201
72
$7.21M 0.51%
829,463
+157,211
73
$7.04M 0.5%
231,100
+156,300
74
$6.94M 0.49%
+893,100
75
$6.9M 0.49%
180,200
+138,500
1 2
3
4 5