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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.2%
298,101
-5,535
127
$3.24M 0.2%
46,900
+23,500
128
$3.02M 0.19%
46,649
-135
129
$3M 0.19%
183,096
+60,391
130
$2.99M 0.19%
+53,300
131
$2.9M 0.18%
46,056
-7,694
132
$2.88M 0.18%
52,500
-86,900
133
$2.8M 0.18%
159,881
-454,164
134
$2.79M 0.18%
150,000
135
$2.79M 0.17%
104,037
+20,808
136
$2.73M 0.17%
12,300
137
$2.72M 0.17%
60,403
+18,163
138
$2.67M 0.17%
+82,100
139
$2.59M 0.16%
71,124
+11,324
140
$2.56M 0.16%
61,400
141
$2.5M 0.16%
+100,000
142
$2.49M 0.16%
47,300
+16,600
143
$2.48M 0.16%
55,000
144
$2.46M 0.15%
31,400
+27,600
145
$2.41M 0.15%
42,000
-105,326
146
$2.38M 0.15%
35,000
-46,000
147
$2.35M 0.15%
60,000
148
$2.34M 0.15%
120,702
-19,298
149
$2.32M 0.15%
284,695
+159,854
150
$2.3M 0.14%
165,000
4 5
6
7 8