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
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.51M 0.5%
934,062
77
$8.48M 0.5%
114,685
78
$8.48M 0.5%
242,876
+31,200
79
$8.22M 0.48%
81,700
+20,000
80
$8.19M 0.48%
297,293
-410,733
81
$8.12M 0.48%
876
-455
82
$8.05M 0.47%
+328,106
83
$7.99M 0.47%
282,888
-486,902
84
$7.77M 0.46%
95,600
+11,300
85
$7.48M 0.44%
253,400
-150,000
86
$7.33M 0.43%
469,100
-2,800
87
$7.29M 0.43%
39,260
+150
88
$7.04M 0.41%
+139,400
89
$6.94M 0.41%
+92,300
90
$6.82M 0.4%
82,920
+12,650
91
$6.69M 0.39%
103,100
-179,520
92
$6.55M 0.38%
241,600
+181,500
93
$6.5M 0.38%
46,050
+21,580
94
$6.49M 0.38%
98,080
95
$6.37M 0.37%
156,025
+12,294
96
$6.28M 0.37%
+78,724
97
$6.25M 0.37%
+124,000
98
$6.24M 0.37%
60,500
-50,000
99
$6.22M 0.36%
98,451
-9,020
100
$5.83M 0.34%
61,400
+54,400
2 3
4
5 6