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
$1.71B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$14.9M
4
AEE icon
Ameren
AEE
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

1 Energy 21.72%
2 Healthcare 15.11%
3 Financials 11.82%
4 Consumer Discretionary 9.3%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.1%
+14,000
177
$1.68M 0.1%
27,800
+9,500
178
$1.66M 0.1%
53,600
-11,000
179
$1.63M 0.1%
+157,600
180
$1.59M 0.09%
20,300
181
$1.56M 0.09%
+65,100
182
$1.55M 0.09%
61,500
-4,900
183
$1.54M 0.09%
+10,000
184
$1.53M 0.09%
25,000
185
$1.52M 0.09%
+146,000
186
$1.51M 0.09%
22,600
187
$1.51M 0.09%
+38,700
188
$1.5M 0.09%
38,210
+23,607
189
$1.49M 0.09%
68,520
190
$1.48M 0.09%
78,392
191
$1.47M 0.09%
37,900
192
$1.47M 0.09%
77,800
+16,800
193
$1.46M 0.09%
102,067
-20,963
194
$1.46M 0.09%
34,500
+8,900
195
$1.45M 0.08%
152,400
+74,000
196
$1.43M 0.08%
35,277
197
$1.42M 0.08%
10,100
198
$1.42M 0.08%
18,100
199
$1.39M 0.08%
37,700
-21,100
200
$1.39M 0.08%
22,200
6 7
8
9 10