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
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.15M
3
+$3.2M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CBRL icon
Cracker Barrel
CBRL
+$2.44M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$13.6M
5
LNC icon
Lincoln National
LNC
+$13.6M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.28%
7,301
-1,600
127
$1.84M 0.27%
24,200
128
$1.81M 0.27%
27,200
129
$1.8M 0.27%
80,500
130
$1.78M 0.26%
20,912
-90,266
131
$1.78M 0.26%
76,765
-245,220
132
$1.76M 0.26%
37,400
133
$1.76M 0.26%
17,744
-47,705
134
$1.76M 0.26%
+42,300
135
$1.74M 0.26%
40,140
136
$1.71M 0.25%
56,200
137
$1.7M 0.25%
56,700
138
$1.61M 0.24%
33,300
139
$1.61M 0.24%
63,600
140
$1.6M 0.24%
29,821
141
$1.57M 0.23%
10,538
142
$1.56M 0.23%
69,600
143
$1.56M 0.23%
31,500
144
$1.54M 0.23%
+36,000
145
$1.53M 0.23%
6,000
146
$1.52M 0.22%
121,300
147
$1.51M 0.22%
6,110
148
$1.48M 0.22%
31,100
149
$1.46M 0.21%
25,800
150
$1.45M 0.21%
10,639
4 5
6
7 8