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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.95M
3
+$2.79M
4
CRM icon
Salesforce
CRM
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.31%
20,700
127
$1.19M 0.3%
39,100
128
$1.18M 0.3%
+69,000
129
$1.15M 0.29%
105,268
-53,558
130
$1.13M 0.29%
+14,000
131
$1.13M 0.29%
13,000
132
$1.11M 0.28%
3,600
133
$1.09M 0.28%
3,200
134
$1.07M 0.27%
18,800
135
$1.06M 0.27%
39,200
136
$1M 0.26%
11,100
137
$1M 0.26%
+40,000
138
$977K 0.25%
+8,500
139
$958K 0.24%
5,500
140
$940K 0.24%
126,671
+40,000
141
$929K 0.24%
12,900
142
$925K 0.24%
+54,400
143
$918K 0.23%
49,200
144
$893K 0.23%
7,200
-10,600
145
$866K 0.22%
9,700
146
$861K 0.22%
22,800
147
$760K 0.19%
14,380
148
$718K 0.18%
613
-900
149
$701K 0.18%
19,015
150
$620K 0.16%
22,995
-65,100
3 4 5
6
7