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
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.19%
46,784
-34,800
127
$3.12M 0.18%
101,350
-980
128
$3.06M 0.18%
41,473
129
$2.99M 0.18%
49,400
+17,200
130
$2.95M 0.17%
32,000
+15,000
131
$2.95M 0.17%
140,000
+50,000
132
$2.84M 0.17%
150,000
133
$2.7M 0.16%
34,500
-76,180
134
$2.62M 0.15%
+24,469
135
$2.59M 0.15%
53,750
-44,884
136
$2.58M 0.15%
+83,229
137
$2.55M 0.15%
55,000
138
$2.5M 0.15%
217,007
+197,109
139
$2.49M 0.15%
49,600
+15,800
140
$2.44M 0.14%
12,300
141
$2.4M 0.14%
165,000
-75,000
142
$2.35M 0.14%
19,719
143
$2.34M 0.14%
61,400
144
$2.29M 0.13%
46,120
-109,593
145
$2.25M 0.13%
50,000
-9,500
146
$2.24M 0.13%
60,000
147
$2.22M 0.13%
42,000
148
$2.22M 0.13%
42,240
-10,560
149
$2.17M 0.13%
44,000
-48,000
150
$2.09M 0.12%
78,400
+17,400
4 5
6
7 8