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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.68M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
VOD icon
Vodafone
VOD
+$3.2M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$3.96M
4
SAIA icon
Saia
SAIA
+$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.56%
69,500
77
$2.52M 0.55%
+35,000
78
$2.43M 0.53%
65,000
-19,000
79
$2.42M 0.53%
29,100
80
$2.4M 0.52%
11,900
81
$2.39M 0.52%
45,300
-3,100
82
$2.38M 0.52%
158,364
-88,861
83
$2.37M 0.51%
144,100
84
$2.34M 0.51%
11,500
85
$2.34M 0.51%
146,253
86
$2.3M 0.5%
9,238
87
$2.28M 0.5%
300,000
-200,000
88
$2.19M 0.48%
70,000
89
$2.18M 0.47%
7,850
90
$2.18M 0.47%
1,828
-2,448
91
$2.13M 0.46%
17,600
92
$2.11M 0.46%
58,500
93
$2.11M 0.46%
16,100
94
$2.07M 0.45%
90,000
-70,000
95
$2.02M 0.44%
30,000
96
$2.01M 0.44%
11,800
97
$2.01M 0.44%
128,226
-10,559
98
$1.99M 0.43%
4,400
99
$1.97M 0.43%
72,200
100
$1.93M 0.42%
10,300
2 3
4
5 6