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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.68M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
VOD icon
Vodafone
VOD
+$3.2M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$3.96M
4
SAIA icon
Saia
SAIA
+$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.73%
475,000
-70,000
52
$3.31M 0.72%
62,157
53
$3.28M 0.71%
30,177
54
$3.27M 0.71%
+20,100
55
$3.2M 0.69%
+363,700
56
$3.19M 0.69%
6,500
57
$3.15M 0.68%
160,000
58
$3.13M 0.68%
109,015
59
$3.1M 0.67%
14,200
60
$3.06M 0.66%
8,700
61
$2.99M 0.65%
11,800
62
$2.93M 0.64%
47,800
-5,700
63
$2.9M 0.63%
46,000
64
$2.76M 0.6%
16,600
65
$2.76M 0.6%
832,355
+87,000
66
$2.75M 0.6%
64,800
67
$2.72M 0.59%
+24,600
68
$2.72M 0.59%
9,600
69
$2.7M 0.59%
53,900
70
$2.64M 0.57%
8,000
71
$2.63M 0.57%
20,000
72
$2.63M 0.57%
+240,000
73
$2.61M 0.57%
243,300
74
$2.58M 0.56%
+110,000
75
$2.56M 0.56%
50,000
1 2
3
4 5