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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.92M
4
EW icon
Edwards Lifesciences
EW
+$7.73M
5
NWL icon
Newell Brands
NWL
+$6.61M

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.42%
1,731
-647
77
$6.24M 0.42%
62,341
+120
78
$6.23M 0.42%
63,560
+16,500
79
$6.2M 0.42%
64,200
-51,400
80
$6.17M 0.42%
512,733
-91,189
81
$6.17M 0.42%
165,600
-7,800
82
$6.17M 0.42%
113,100
-21,200
83
$6.08M 0.41%
41,600
+4,500
84
$6M 0.41%
167,900
-54,700
85
$5.96M 0.4%
44,700
86
$5.86M 0.4%
164,595
-18,003
87
$5.84M 0.4%
43,000
-9,500
88
$5.79M 0.39%
267,600
+110,500
89
$5.77M 0.39%
+444,364
90
$5.73M 0.39%
166,088
-144,200
91
$5.66M 0.38%
109,850
-17,100
92
$5.51M 0.37%
248,800
+208,900
93
$5.5M 0.37%
184,000
+128,400
94
$5.42M 0.37%
31,580
-62,700
95
$5.4M 0.37%
89,900
-63,500
96
$5.37M 0.36%
92,000
-52,000
97
$5.22M 0.35%
70,500
-54,000
98
$5.14M 0.35%
77,500
-44,400
99
$5.04M 0.34%
149,500
-15,000
100
$4.95M 0.33%
64,100
+20,700
2 3
4
5 6