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
176
$2.63M 0.18%
+230,100
177
$2.61M 0.18%
+510,217
178
$2.56M 0.17%
103,900
+29,200
179
$2.56M 0.17%
35,900
-6,900
180
$2.54M 0.17%
64,000
181
$2.5M 0.17%
20,900
-25,100
182
$2.49M 0.17%
98,009
-31,000
183
$2.47M 0.17%
+28,100
184
$2.46M 0.17%
235,000
185
$2.37M 0.16%
117,743
+24,000
186
$2.36M 0.16%
+237,664
187
$2.33M 0.16%
842,400
-638,500
188
$2.33M 0.16%
45,300
+6,500
189
$2.31M 0.16%
34,800
+18,100
190
$2.23M 0.15%
35,400
-29,000
191
$2.22M 0.15%
25,000
-5,000
192
$2.22M 0.15%
186,623
193
$2.2M 0.15%
32,500
-11,500
194
$2.19M 0.15%
155,589
-59,208
195
$2.18M 0.15%
65,440
196
$2.17M 0.15%
23,700
+10,300
197
$2.15M 0.15%
39,000
-93,400
198
$2.06M 0.14%
26,600
+3,400
199
$2.03M 0.14%
27,610
-8,400
200
$2.02M 0.14%
+24,400
6 7
8
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