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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.43%
542,800
+73,700
77
$6.75M 0.42%
126,800
+43,700
78
$6.74M 0.42%
119,900
-86,500
79
$6.7M 0.42%
78,724
80
$6.68M 0.42%
68,986
-102,700
81
$6.57M 0.41%
78,500
+14,700
82
$6.39M 0.4%
135,070
-78,700
83
$6.37M 0.4%
664,580
+601,380
84
$6.35M 0.4%
+190,200
85
$6.34M 0.4%
60,500
86
$6.3M 0.4%
135,900
+96,900
87
$6.26M 0.39%
112,550
-139,800
88
$6.08M 0.38%
41,060
-4,990
89
$6.04M 0.38%
+329,110
90
$5.72M 0.36%
86,550
+3,630
91
$5.71M 0.36%
37,200
-18,800
92
$5.71M 0.36%
+67,000
93
$5.67M 0.36%
+310,300
94
$5.64M 0.35%
329,180
+60,120
95
$5.61M 0.35%
39,620
-250
96
$5.58M 0.35%
117,900
-56,600
97
$5.49M 0.34%
415,932
+364,951
98
$5.46M 0.34%
97,071
-1,380
99
$5.46M 0.34%
147,608
-8,417
100
$5.16M 0.32%
+37,310
2 3
4
5 6