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
$433M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$3.41M
4
AES icon
AES
AES
+$3.36M
5
UGI icon
UGI
UGI
+$3.17M

Top Sells

1
+$7.4M
2
+$6.25M
3
+$6.21M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.74%
39,000
+5,000
52
$3.19M 0.74%
29,000
-6,000
53
$3.13M 0.72%
41,004
-27,000
54
$3.04M 0.7%
104,500
+8,000
55
$2.92M 0.68%
6,800
56
$2.83M 0.65%
56,000
57
$2.83M 0.65%
148,330
58
$2.79M 0.65%
179,400
-124,200
59
$2.79M 0.64%
16,200
-2,400
60
$2.66M 0.62%
10,100
61
$2.65M 0.61%
+252,200
62
$2.63M 0.61%
+75,000
63
$2.56M 0.59%
286,479
64
$2.54M 0.59%
5,600
65
$2.52M 0.58%
45,600
66
$2.48M 0.57%
27,300
67
$2.47M 0.57%
36,800
-6,300
68
$2.42M 0.56%
23,900
69
$2.38M 0.55%
29,000
70
$2.34M 0.54%
122,300
71
$2.31M 0.53%
25,600
72
$2.31M 0.53%
12,500
+6,000
73
$2.28M 0.53%
14,500
-3,000
74
$2.28M 0.53%
54,661
75
$2.26M 0.52%
82,512
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3
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