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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.57M
3
+$1.83M
4
MCK icon
McKesson
MCK
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.55M

Top Sells

1
+$7.37M
2
+$3.86M
3
+$3.04M
4
CNO icon
CNO Financial Group
CNO
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.96M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.26%
+15,000
127
$1.17M 0.25%
20,727
-3,300
128
$1.16M 0.25%
64,200
129
$1.14M 0.25%
37,400
130
$1.14M 0.25%
10,538
131
$1.12M 0.24%
18,877
-14,545
132
$1.11M 0.24%
28,600
-2,000
133
$1.07M 0.23%
24,400
134
$1.07M 0.23%
8,400
-1,800
135
$1.06M 0.23%
24,500
-17,700
136
$1.04M 0.23%
42,300
137
$1.03M 0.22%
16,800
138
$1.02M 0.22%
5,400
-500
139
$1.02M 0.22%
+800
140
$1M 0.22%
11,600
141
$999K 0.22%
15,600
142
$970K 0.21%
+19,200
143
$966K 0.21%
3,300
+1,100
144
$931K 0.2%
18,400
145
$916K 0.2%
10,700
146
$906K 0.2%
8,700
+6,400
147
$877K 0.19%
23,207
148
$875K 0.19%
4,500
-13,000
149
$859K 0.19%
31,500
150
$854K 0.19%
73,424
+32,277
4 5
6
7 8