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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.14%
+100,427
152
$2.24M 0.14%
36,200
+12,800
153
$2.18M 0.14%
+32,500
154
$2.16M 0.14%
34,500
155
$2.12M 0.13%
+40,000
156
$2.1M 0.13%
46,120
157
$2.04M 0.13%
25,000
158
$2.04M 0.13%
18,000
-15,000
159
$2.03M 0.13%
36,700
160
$2.02M 0.13%
76,400
161
$2.01M 0.13%
22,200
-70,100
162
$1.98M 0.12%
31,138
+14,218
163
$1.98M 0.12%
+57,500
164
$1.91M 0.12%
22,965
165
$1.9M 0.12%
24,500
+4,200
166
$1.9M 0.12%
38,500
+10,800
167
$1.88M 0.12%
59,000
+5,400
168
$1.86M 0.12%
50,000
169
$1.86M 0.12%
29,600
+25,000
170
$1.82M 0.11%
+55,000
171
$1.77M 0.11%
30,100
+2,300
172
$1.75M 0.11%
43,300
173
$1.75M 0.11%
29,469
+5,000
174
$1.72M 0.11%
+16,529
175
$1.71M 0.11%
28,220
5 6
7
8 9