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
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.76M 0.34%
63,800
102
$5.57M 0.33%
39,870
+24,870
103
$5.51M 0.32%
31,800
+15,400
104
$5.51M 0.32%
57,100
105
$5.16M 0.3%
302,521
-91,282
106
$5.03M 0.29%
51,946
107
$4.89M 0.29%
154,690
+1,400
108
$4.83M 0.28%
+83,100
109
$4.81M 0.28%
81,000
+36,000
110
$4.63M 0.27%
+269,060
111
$4.6M 0.27%
83,840
112
$4.57M 0.27%
371,300
-487,700
113
$4.51M 0.26%
446,200
+100,000
114
$4.49M 0.26%
99,606
115
$4.15M 0.24%
+157,357
116
$4.05M 0.24%
127,530
117
$3.85M 0.23%
226,340
-323,750
118
$3.77M 0.22%
33,000
-7,000
119
$3.69M 0.22%
1,475
-405
120
$3.66M 0.21%
106,240
121
$3.58M 0.21%
+51,000
122
$3.56M 0.21%
+41,000
123
$3.38M 0.2%
32,800
124
$3.35M 0.2%
303,636
+870
125
$3.2M 0.19%
229,400
3 4
5
6 7