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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.68M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
VOD icon
Vodafone
VOD
+$3.2M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$3.96M
4
SAIA icon
Saia
SAIA
+$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.3%
25,500
127
$1.32M 0.29%
12,900
128
$1.3M 0.28%
52,000
+37,000
129
$1.3M 0.28%
47,151
130
$1.28M 0.28%
28,100
131
$1.27M 0.28%
3,200
132
$1.25M 0.27%
5,500
133
$1.23M 0.27%
20,700
134
$1.23M 0.27%
14,000
135
$1.21M 0.26%
19,900
136
$1.2M 0.26%
122,304
+36,804
137
$1.18M 0.26%
9,700
138
$1.16M 0.25%
13,100
-15,000
139
$1.16M 0.25%
32,100
140
$1.15M 0.25%
18,800
141
$1.13M 0.25%
22,800
142
$1.13M 0.24%
9,600
143
$1.08M 0.24%
3,600
144
$1.08M 0.23%
15,000
145
$1.06M 0.23%
18,000
146
$1.05M 0.23%
+25,118
147
$1M 0.22%
11,100
148
$980K 0.21%
20,000
149
$873K 0.19%
18,100
+5,800
150
$857K 0.19%
7,200
3 4 5
6
7