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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.68M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
VOD icon
Vodafone
VOD
+$3.2M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$3.96M
4
SAIA icon
Saia
SAIA
+$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.18%
14,800
152
$818K 0.18%
15,200
153
$805K 0.17%
42,600
154
$767K 0.17%
14,400
-13,000
155
$605K 0.13%
500
-200
156
$520K 0.11%
24,600
-1,000
157
$519K 0.11%
5,400
158
$258K 0.06%
+6,186
159
$246K 0.05%
+20,700
160
– –
-78,578
161
– –
-335,674
162
– –
-80,000
163
– –
-14,761
164
– –
-128,733
165
– –
-49,200
166
– –
-117,800
167
– –
-13,500
168
– –
-114,387
169
– –
-155,702
170
– –
-17,800
171
– –
-8,500
172
– –
-8,100
173
– –
-10,000
3 4 5 6
7