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
201
$1.36M 0.08%
25,053
202
$1.33M 0.08%
+30,700
203
$1.32M 0.08%
+27,700
204
$1.3M 0.08%
+9,400
205
$1.3M 0.08%
11,900
206
$1.28M 0.08%
23,400
+7,500
207
$1.28M 0.07%
+54,600
208
$1.22M 0.07%
+9,000
209
$1.22M 0.07%
27,600
-9,400
210
$1.21M 0.07%
+6,000
211
$1.21M 0.07%
53,200
212
$1.2M 0.07%
29,500
213
$1.16M 0.07%
16,920
-1,763
214
$1.15M 0.07%
25,900
215
$1.14M 0.07%
17,500
-100,000
216
$1.14M 0.07%
19,300
217
$1.14M 0.07%
+12,900
218
$1.12M 0.07%
17,500
219
$1.11M 0.07%
4,700
220
$1.1M 0.06%
28,600
-188,050
221
$1.1M 0.06%
11,400
-4,300
222
$1.09M 0.06%
+84,076
223
$1.09M 0.06%
25,369
-20,000
224
$1.06M 0.06%
7,200
+1,400
225
$1.06M 0.06%
43,481
-57,499
7 8
9
10 11