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
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.12%
+21,000
152
$2.07M 0.12%
122,705
+68,332
153
$2.07M 0.12%
80,900
154
$2.06M 0.12%
41,500
+1,800
155
$2.06M 0.12%
39,000
-10,800
156
$2.04M 0.12%
59,800
+10,100
157
$2.04M 0.12%
+179,787
158
$1.96M 0.11%
35,000
159
$1.95M 0.11%
34,171
+2,875
160
$1.95M 0.11%
66,140
-14,600
161
$1.93M 0.11%
29,400
-20,300
162
$1.93M 0.11%
+25,000
163
$1.92M 0.11%
28,220
164
$1.89M 0.11%
+1,335
165
$1.89M 0.11%
+36,700
166
$1.87M 0.11%
134,020
+103,882
167
$1.87M 0.11%
43,300
-6,600
168
$1.84M 0.11%
76,400
169
$1.77M 0.1%
80,000
170
$1.75M 0.1%
22,965
+14,900
171
$1.75M 0.1%
1,500
172
$1.74M 0.1%
+135,000
173
$1.73M 0.1%
25,000
174
$1.71M 0.1%
+23,400
175
$1.69M 0.1%
38,800
+3,600
5 6
7
8 9