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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.59M
3
+$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.89M 0.49%
180,000
77
$6.69M 0.48%
182,598
-46,660
78
$6.67M 0.48%
118,957
-11,200
79
$6.53M 0.47%
+470,300
80
$6.52M 0.46%
736,280
81
$6.47M 0.46%
206,200
82
$6.4M 0.46%
132,400
+19,800
83
$6.36M 0.45%
81,600
-20,400
84
$6.3M 0.45%
202,600
+30,300
85
$6.29M 0.45%
135,100
+6,900
86
$6.27M 0.45%
211,910
87
$6.26M 0.45%
+389,300
88
$6.15M 0.44%
95,000
+37,500
89
$5.98M 0.43%
+63,000
90
$5.66M 0.4%
+446,700
91
$5.64M 0.4%
269,600
-204,500
92
$5.55M 0.4%
332,390
-163,000
93
$5.51M 0.39%
222,600
+49,300
94
$5.46M 0.39%
109,100
-1,700
95
$5.46M 0.39%
127,000
+86,700
96
$5.34M 0.38%
3,000,520
+765,880
97
$5.33M 0.38%
206,963
-188,200
98
$5.3M 0.38%
+110,565
99
$5.21M 0.37%
107,000
-99,600
100
$5.19M 0.37%
336,000
-22,000
2 3
4
5 6