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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.92M
4
EW icon
Edwards Lifesciences
EW
+$7.73M
5
NWL icon
Newell Brands
NWL
+$6.61M

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.33%
226,400
+31,800
102
$4.87M 0.33%
450,000
+147,000
103
$4.86M 0.33%
67,800
104
$4.83M 0.33%
6,120
+4,320
105
$4.83M 0.33%
133,800
+104,700
106
$4.81M 0.33%
115,476
+20,400
107
$4.79M 0.32%
250,130
-7,080
108
$4.78M 0.32%
207,157
-28,700
109
$4.77M 0.32%
250,000
110
$4.66M 0.32%
170,300
+104,000
111
$4.62M 0.31%
141,000
-120,900
112
$4.62M 0.31%
64,900
+17,700
113
$4.53M 0.31%
319,460
-264,400
114
$4.51M 0.31%
190,700
+62,400
115
$4.5M 0.3%
303,000
-165,000
116
$4.43M 0.3%
36,400
117
$4.39M 0.3%
609,830
+57,132
118
$4.33M 0.29%
153,300
-118,000
119
$4.31M 0.29%
336,173
+74,545
120
$4.21M 0.28%
61,550
-42,600
121
$4.11M 0.28%
223,390
122
$4.07M 0.28%
219,000
+156,000
123
$4M 0.27%
176,000
-13,000
124
$3.99M 0.27%
143,114
-40,600
125
$3.81M 0.26%
58,600
-50,400
3 4
5
6 7