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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.69M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.37M
5
AAP icon
Advance Auto Parts
AAP
+$9.35M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$12.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.7M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.08%
53,200
202
$1.28M 0.08%
19,300
203
$1.27M 0.08%
+15,500
204
$1.27M 0.08%
38,210
205
$1.26M 0.08%
20,600
-1,600
206
$1.25M 0.08%
+165,100
207
$1.22M 0.08%
17,000
-18,000
208
$1.2M 0.08%
16,500
-1,600
209
$1.19M 0.07%
25,500
-167,900
210
$1.19M 0.07%
+63,800
211
$1.19M 0.07%
+13,830
212
$1.18M 0.07%
29,800
+6,600
213
$1.16M 0.07%
54,600
214
$1.15M 0.07%
29,200
+10,300
215
$1.14M 0.07%
+85,200
216
$1.14M 0.07%
17,500
217
$1.14M 0.07%
11,400
218
$1.12M 0.07%
86,948
-15,119
219
$1.12M 0.07%
13,533
+6,200
220
$1.11M 0.07%
+41,216
221
$1.09M 0.07%
80,653
+70,420
222
$1.04M 0.07%
14,937
-26,536
223
$1.04M 0.07%
92,914
-86,873
224
$1.04M 0.07%
6,000
225
$1.04M 0.07%
50,000
7 8
9
10 11