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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$8.92M
4
EW icon
Edwards Lifesciences
EW
+$7.73M
5
NWL icon
Newell Brands
NWL
+$6.61M

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.21%
87,000
-25,000
152
$3.1M 0.21%
+58,860
153
$3.08M 0.21%
26,640
-7,435
154
$3.06M 0.21%
30,329
+800
155
$3.01M 0.2%
30,076
156
$3.01M 0.2%
40,000
157
$2.99M 0.2%
60,000
158
$2.98M 0.2%
49,500
-65,000
159
$2.96M 0.2%
258,902
-499,000
160
$2.96M 0.2%
662,767
-190,669
161
$2.95M 0.2%
107,800
+59,300
162
$2.9M 0.2%
45,000
+35,200
163
$2.9M 0.2%
90,000
+73,100
164
$2.89M 0.2%
58,800
-48,200
165
$2.87M 0.19%
114,636
166
$2.83M 0.19%
90,000
167
$2.81M 0.19%
282,194
+16,341
168
$2.8M 0.19%
36,500
-13,200
169
$2.79M 0.19%
273,297
+246,080
170
$2.77M 0.19%
66,800
171
$2.75M 0.19%
46,300
+7,900
172
$2.69M 0.18%
46,800
-21,200
173
$2.66M 0.18%
41,500
174
$2.66M 0.18%
319,522
+186,484
175
$2.65M 0.18%
199,980
-143,100
5 6
7
8 9