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
$433M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$3.41M
4
AES icon
AES
AES
+$3.36M
5
UGI icon
UGI
UGI
+$3.17M

Top Sells

1
+$7.4M
2
+$6.25M
3
+$6.21M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.51%
+150,000
77
$2.17M 0.5%
13,300
-4,700
78
$2.16M 0.5%
48,600
79
$2.15M 0.5%
+4,500
80
$2.15M 0.5%
+124,100
81
$2.14M 0.5%
12,400
-1,100
82
$2.12M 0.49%
19,800
-3,100
83
$2.11M 0.49%
13,600
+6,300
84
$2.09M 0.48%
29,600
-6,200
85
$2.07M 0.48%
13,500
86
$2.05M 0.47%
16,000
-8,000
87
$2.04M 0.47%
21,300
88
$2.02M 0.47%
19,000
-23,000
89
$2M 0.46%
61,776
90
$1.99M 0.46%
12,600
91
$1.98M 0.46%
9,138
92
$1.94M 0.45%
26,600
93
$1.89M 0.44%
21,100
94
$1.86M 0.43%
31,100
-22,000
95
$1.86M 0.43%
12,000
96
$1.85M 0.43%
39,100
97
$1.84M 0.42%
31,289
98
$1.83M 0.42%
26,240
-29,000
99
$1.81M 0.42%
150,900
100
$1.79M 0.41%
56,015
+37,000
2 3
4
5 6