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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.92M
4
EW icon
Edwards Lifesciences
EW
+$7.73M
5
NWL icon
Newell Brands
NWL
+$6.61M

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.55%
218,400
+68,900
52
$8.1M 0.55%
425,600
+13,700
53
$8.07M 0.55%
313,400
+93,000
54
$8.03M 0.54%
157,900
+17,900
55
$8.02M 0.54%
179,600
+148,100
56
$7.79M 0.53%
293,000
-67,000
57
$7.78M 0.53%
94,870
-17,900
58
$7.73M 0.52%
+247,500
59
$7.61M 0.51%
325,600
-135,200
60
$7.56M 0.51%
349,500
+245,500
61
$7.47M 0.51%
148,350
-27,600
62
$7.47M 0.51%
107,800
-82,000
63
$7.26M 0.49%
81,000
64
$7.24M 0.49%
82,500
-9,000
65
$7.24M 0.49%
143,800
-13,200
66
$7M 0.47%
41,100
+12,400
67
$6.91M 0.47%
178,100
-2,000
68
$6.77M 0.46%
92,000
-5,800
69
$6.73M 0.46%
77,000
-1,500
70
$6.72M 0.46%
374,865
+57,548
71
$6.67M 0.45%
194,176
+35,000
72
$6.65M 0.45%
164,200
+125,200
73
$6.63M 0.45%
80,100
-32,500
74
$6.48M 0.44%
535,850
+344,624
75
$6.38M 0.43%
+45,200
1 2
3
4 5