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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.95M
3
+$2.79M
4
CRM icon
Salesforce
CRM
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.71%
+53,900
52
$2.73M 0.69%
+12,900
53
$2.7M 0.69%
+22,300
54
$2.66M 0.68%
160,000
-15,000
55
$2.66M 0.68%
56,300
56
$2.65M 0.67%
78,578
57
$2.62M 0.67%
130,000
58
$2.6M 0.66%
171,744
-9,692
59
$2.51M 0.64%
146,253
60
$2.46M 0.63%
84,000
61
$2.46M 0.63%
+346,431
62
$2.44M 0.62%
54,661
63
$2.43M 0.62%
8,000
64
$2.42M 0.62%
20,000
65
$2.39M 0.61%
16,600
66
$2.37M 0.6%
69,500
-22,000
67
$2.31M 0.59%
+64,800
68
$2.29M 0.58%
44,500
-14,500
69
$2.23M 0.57%
117,800
70
$2.19M 0.56%
+80,000
71
$2.18M 0.55%
8,100
72
$2.17M 0.55%
11,800
73
$2.16M 0.55%
11,500
74
$2.15M 0.55%
50,000
75
$2.15M 0.55%
30,000
1 2
3
4 5