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
$433M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$3.41M
4
AES icon
AES
AES
+$3.36M
5
UGI icon
UGI
UGI
+$3.17M

Top Sells

1
+$7.4M
2
+$6.25M
3
+$6.21M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.4%
12,500
102
$1.73M 0.4%
50,700
103
$1.71M 0.39%
43,100
104
$1.67M 0.39%
85,308
105
$1.64M 0.38%
20,200
106
$1.64M 0.38%
19,400
107
$1.62M 0.38%
35,200
108
$1.61M 0.37%
45,400
109
$1.57M 0.36%
45,400
110
$1.5M 0.35%
5,015
-9,000
111
$1.48M 0.34%
83,818
+67,451
112
$1.48M 0.34%
22,600
113
$1.46M 0.34%
35,000
114
$1.46M 0.34%
130,750
+67,866
115
$1.42M 0.33%
24,200
116
$1.42M 0.33%
24,100
-17,000
117
$1.41M 0.33%
34,100
-32,500
118
$1.41M 0.33%
18,000
119
$1.39M 0.32%
8,900
120
$1.38M 0.32%
46,751
121
$1.32M 0.31%
30,000
122
$1.32M 0.3%
18,000
123
$1.3M 0.3%
+1,083
124
$1.26M 0.29%
27,600
125
$1.25M 0.29%
16,600
-15,400
3 4
5
6 7