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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.95M
3
+$2.79M
4
CRM icon
Salesforce
CRM
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.42%
9,000
102
$1.59M 0.4%
58,251
103
$1.56M 0.4%
14,700
104
$1.54M 0.39%
142,600
105
$1.53M 0.39%
20,500
106
$1.48M 0.38%
10,335
107
$1.48M 0.38%
24,600
108
$1.46M 0.37%
23,500
109
$1.45M 0.37%
20,000
110
$1.44M 0.37%
18,800
111
$1.44M 0.37%
+15,500
112
$1.4M 0.35%
12,000
113
$1.38M 0.35%
9,600
114
$1.36M 0.35%
200,000
-250,000
115
$1.32M 0.34%
17,600
116
$1.31M 0.33%
+103,000
117
$1.29M 0.33%
10,300
118
$1.28M 0.33%
25,000
119
$1.28M 0.32%
18,000
120
$1.26M 0.32%
19,900
121
$1.26M 0.32%
42,600
122
$1.25M 0.32%
+11,000
123
$1.23M 0.31%
136,449
-90,655
124
$1.21M 0.31%
6,500
125
$1.21M 0.31%
32,100
3 4
5
6 7