IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.59M
3
+$6.94M
4
WBA
Walgreens Boots Alliance
WBA
+$6.92M
5
SFL icon
SFL Corp
SFL
+$6.53M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.21%
40,500
+11,300
152
$2.89M 0.21%
118,110
153
$2.86M 0.2%
+360,235
154
$2.85M 0.2%
20,500
155
$2.81M 0.2%
+61,000
156
$2.69M 0.19%
60,000
157
$2.64M 0.19%
167,098
158
$2.64M 0.19%
59,300
-94,670
159
$2.56M 0.18%
+456,300
160
$2.55M 0.18%
280,028
+84,786
161
$2.51M 0.18%
42,000
162
$2.5M 0.18%
84,339
-138,887
163
$2.46M 0.18%
+77,500
164
$2.44M 0.17%
64,000
-12,000
165
$2.38M 0.17%
275,652
+129,945
166
$2.3M 0.16%
32,000
167
$2.25M 0.16%
29,900
+15,700
168
$2.24M 0.16%
33,700
+7,800
169
$2.23M 0.16%
271,555
+61,430
170
$2.18M 0.16%
52,500
171
$2.13M 0.15%
67,124
-9,500
172
$2.08M 0.15%
70,400
+22,000
173
$2.08M 0.15%
105,000
174
$2.08M 0.15%
100,889
175
$2.03M 0.14%
236,901
-61,200
5 6
7
8 9