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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.92M
4
EW icon
Edwards Lifesciences
EW
+$7.73M
5
NWL icon
Newell Brands
NWL
+$6.61M

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.26%
50,000
127
$3.75M 0.25%
1,020,450
128
$3.74M 0.25%
43,300
-37,000
129
$3.67M 0.25%
+730,000
130
$3.66M 0.25%
49,400
+4,100
131
$3.6M 0.24%
99,400
+3,000
132
$3.59M 0.24%
22,300
+10,000
133
$3.58M 0.24%
95,500
134
$3.57M 0.24%
63,700
+8,500
135
$3.53M 0.24%
110,024
+8,738
136
$3.47M 0.24%
66,200
+1,800
137
$3.47M 0.23%
62,800
+9,900
138
$3.44M 0.23%
102,890
-23,800
139
$3.42M 0.23%
43,400
+31,000
140
$3.38M 0.23%
63,000
-8,800
141
$3.36M 0.23%
21,600
-14,600
142
$3.35M 0.23%
32,580
+2,500
143
$3.32M 0.22%
91,600
+6,200
144
$3.26M 0.22%
146,062
+2,570
145
$3.24M 0.22%
50,904
-16,500
146
$3.23M 0.22%
65,900
147
$3.22M 0.22%
100,000
-125,000
148
$3.22M 0.22%
26,000
-42,500
149
$3.22M 0.22%
244,195
+72,441
150
$3.14M 0.21%
43,900
+36,200
4 5
6
7 8