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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.68M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
VOD icon
Vodafone
VOD
+$3.2M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$3.96M
4
SAIA icon
Saia
SAIA
+$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.42%
252,561
+52,106
102
$1.89M 0.41%
20,500
103
$1.83M 0.4%
17,400
104
$1.82M 0.4%
85,000
105
$1.8M 0.39%
400,000
106
$1.78M 0.39%
+48,800
107
$1.76M 0.38%
+38,537
108
$1.75M 0.38%
+241,639
109
$1.72M 0.37%
14,700
110
$1.72M 0.37%
12,900
111
$1.69M 0.37%
133,500
+79,100
112
$1.69M 0.37%
+28,000
113
$1.67M 0.36%
19,800
114
$1.67M 0.36%
+107,600
115
$1.65M 0.36%
51,000
116
$1.64M 0.36%
25,800
117
$1.61M 0.35%
139,979
118
$1.53M 0.33%
6,500
119
$1.51M 0.33%
28,500
120
$1.5M 0.33%
39,100
121
$1.49M 0.32%
10,335
122
$1.47M 0.32%
39,200
123
$1.46M 0.32%
20,000
124
$1.45M 0.31%
75,000
-75,000
125
$1.41M 0.31%
12,000
3 4
5
6 7