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
176
$2.03M 0.14%
206,300
+166,300
177
$2.01M 0.14%
48,200
+19,500
178
$2.01M 0.14%
48,950
179
$2M 0.14%
39,900
-164,600
180
$1.95M 0.14%
60,300
-127,700
181
$1.95M 0.14%
+171,475
182
$1.86M 0.13%
31,100
+14,800
183
$1.81M 0.13%
60,000
184
$1.8M 0.13%
+1,400
185
$1.75M 0.12%
+70,300
186
$1.68M 0.12%
48,397
-14,400
187
$1.66M 0.12%
16,529
188
$1.66M 0.12%
28,400
189
$1.65M 0.12%
+26,900
190
$1.65M 0.12%
+22,000
191
$1.63M 0.12%
29,500
192
$1.62M 0.12%
35,000
193
$1.6M 0.11%
29,000
194
$1.58M 0.11%
23,900
195
$1.55M 0.11%
43,300
196
$1.54M 0.11%
22,400
+11,400
197
$1.49M 0.11%
52,300
+32,100
198
$1.48M 0.11%
+23,300
199
$1.47M 0.1%
38,400
+20,900
200
$1.42M 0.1%
+27,300
6 7
8
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