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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.95M
3
+$2.79M
4
CRM icon
Salesforce
CRM
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.12%
5,400
152
$399K 0.1%
25,000
+15,000
153
$306K 0.08%
22,104
-66,892
154
$246K 0.06%
+10,000
155
$137K 0.03%
1,390
-1,340
156
– –
-45,000
157
– –
-19,900
158
– –
-8,000
159
– –
-1,500
160
– –
-38,503
161
– –
-100,000
162
– –
-90,000
163
– –
-437,000
164
– –
-17,000
165
– –
-8,000
166
– –
-1,189
167
– –
-35,937
168
– –
-11,800
169
– –
-138,800
170
– –
-58,676
171
– –
-32,400
172
– –
-107,000
3 4 5 6
7