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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$7.59M
3 +$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1 +$14.7M
2 +$13.1M
3 +$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4.19M 0.3%
57,800
+26,500
127
$4.08M 0.29%
14,000
128
$4.05M 0.29%
71,800
129
$3.9M 0.28%
334,246
-59,788
130
$3.87M 0.28%
60,621
-32,550
131
$3.86M 0.27%
80,400
+73,500
132
$3.81M 0.27%
32,429
-1,500
133
$3.79M 0.27%
96,800
134
$3.76M 0.27%
198,900
-51,900
135
$3.73M 0.27%
25,215
-5,125
136
$3.72M 0.27%
1,675,900
+373,700
137
$3.71M 0.26%
121,300
-480,400
138
$3.54M 0.25%
126,300
+110,000
139
$3.5M 0.25%
34,075
140
$3.49M 0.25%
69,063
141
$3.38M 0.24%
1,411
+526
142
$3.37M 0.24%
21,000
143
$3.33M 0.24%
112,000
144
$3.31M 0.24%
+4,024
145
$3.3M 0.24%
+74,500
146
$3.25M 0.23%
98,610
147
$3.21M 0.23%
99,100
148
$3.09M 0.22%
50,000
149
$3.06M 0.22%
38,400
-8,000
150
$2.96M 0.21%
206,302
+3,941