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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.95M
3
+$2.79M
4
CRM icon
Salesforce
CRM
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.54%
11,900
77
$2.13M 0.54%
9,600
78
$2.12M 0.54%
300,000
-250,000
79
$2.11M 0.54%
307,876
-237,294
80
$2.08M 0.53%
9,238
81
$2.03M 0.51%
4,400
82
$2.01M 0.51%
+28,100
83
$2.01M 0.51%
35,000
84
$1.99M 0.51%
24,400
85
$1.97M 0.5%
+29,100
86
$1.97M 0.5%
11,800
87
$1.96M 0.5%
22,600
88
$1.94M 0.49%
144,100
89
$1.91M 0.49%
25,800
90
$1.87M 0.47%
+6,500
91
$1.86M 0.47%
7,850
92
$1.86M 0.47%
16,100
93
$1.84M 0.47%
118,000
94
$1.81M 0.46%
10,000
95
$1.79M 0.46%
28,100
96
$1.78M 0.45%
15,000
+3,281
97
$1.71M 0.44%
58,500
98
$1.7M 0.43%
27,400
99
$1.67M 0.42%
19,800
100
$1.67M 0.42%
11,200
2 3
4
5 6