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
$433M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$3.41M
4
AES icon
AES
AES
+$3.36M
5
UGI icon
UGI
UGI
+$3.17M

Top Sells

1
+$7.4M
2
+$6.25M
3
+$6.21M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.28%
4,400
127
$1.16M 0.27%
58,100
+48,100
128
$1.13M 0.26%
6,000
-2,000
129
$1.05M 0.24%
24,900
130
$1.02M 0.24%
9,000
131
$995K 0.23%
25,350
132
$875K 0.2%
+33,579
133
$867K 0.2%
11,400
-2,100
134
$850K 0.2%
32,600
135
$783K 0.18%
+8,750
136
$711K 0.16%
7,200
-7,800
137
$611K 0.14%
+62,461
138
$560K 0.13%
23,708
+6,632
139
$556K 0.13%
5,900
-26,400
140
$523K 0.12%
+10,000
141
$453K 0.1%
46,206
+30,051
142
$354K 0.08%
+36,200
143
$301K 0.07%
+35,128
144
$296K 0.07%
29,740
-27,100
145
$292K 0.07%
3,156
-67,086
146
$252K 0.06%
+29,621
147
$205K 0.05%
+21,090
148
$147K 0.03%
+14,927
149
– –
-30,260
150
– –
-17,000
4 5
6
7 8