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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.59M
3
+$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.37%
+291,000
102
$5.11M 0.36%
396,755
+330,688
103
$5.11M 0.36%
+26,400
104
$5.11M 0.36%
+52,500
105
$5.05M 0.36%
128,400
-177,800
106
$5.03M 0.36%
123,800
+30,000
107
$5.02M 0.36%
622,600
+115,000
108
$5.01M 0.36%
342,280
-269,000
109
$4.97M 0.35%
64,390
+34,075
110
$4.9M 0.35%
159,200
-145,700
111
$4.86M 0.35%
+442,733
112
$4.84M 0.34%
208,500
+79,500
113
$4.83M 0.34%
+55,500
114
$4.77M 0.34%
55,160
115
$4.69M 0.33%
261,710
-40,900
116
$4.6M 0.33%
318,950
+33,177
117
$4.56M 0.33%
355,000
+190,000
118
$4.5M 0.32%
30,000
119
$4.46M 0.32%
157,200
+128,200
120
$4.42M 0.32%
42,745
+27,295
121
$4.41M 0.31%
50,300
-15,000
122
$4.41M 0.31%
34,200
-22,000
123
$4.35M 0.31%
72,730
-36,720
124
$4.29M 0.31%
322,155
+5,300
125
$4.21M 0.3%
151,100
+69,000
3 4
5
6 7