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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.32%
57,500
-3,900
102
$4.82M 0.3%
55,600
-40,000
103
$4.59M 0.29%
220,540
+142,740
104
$4.57M 0.29%
+43,000
105
$4.55M 0.29%
83,840
106
$4.53M 0.28%
+68,000
107
$4.51M 0.28%
+88,000
108
$4.41M 0.28%
200,000
+120,000
109
$4.41M 0.28%
376,946
+292,870
110
$4.37M 0.27%
145,288
-137,600
111
$4.36M 0.27%
152,690
-2,000
112
$4.31M 0.27%
139,642
-157,651
113
$4.1M 0.26%
149,280
-83,318
114
$4.09M 0.26%
39,653
-12,293
115
$4.05M 0.25%
+34,401
116
$4.01M 0.25%
+157,350
117
$3.96M 0.25%
52,000
-5,100
118
$3.94M 0.25%
58,100
+8,700
119
$3.91M 0.25%
73,000
-178,800
120
$3.82M 0.24%
271,796
+137,776
121
$3.65M 0.23%
41,000
122
$3.56M 0.22%
316,002
+98,995
123
$3.31M 0.21%
229,400
124
$3.3M 0.21%
391,108
+303,809
125
$3.27M 0.2%
104,000
-23,530
3 4
5
6 7