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
$1.4B
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
201
$1.36M 0.1%
13,700
+7,000
202
$1.32M 0.09%
46,500
+8,200
203
$1.3M 0.09%
21,200
204
$1.3M 0.09%
17,500
+10,100
205
$1.29M 0.09%
+38,700
206
$1.24M 0.09%
30,400
-9,900
207
$1.22M 0.09%
13,800
208
$1.22M 0.09%
27,135
+14,438
209
$1.19M 0.08%
11,400
210
$1.18M 0.08%
22,500
+6,400
211
$1.18M 0.08%
23,500
-3,500
212
$1.17M 0.08%
21,700
-8,900
213
$1.17M 0.08%
67,339
-23,897
214
$1.16M 0.08%
14,400
-20,600
215
$1.13M 0.08%
+46,800
216
$1.13M 0.08%
23,900
217
$1.12M 0.08%
8,800
+3,800
218
$1.12M 0.08%
+24,000
219
$1.11M 0.08%
17,000
220
$1.09M 0.08%
12,200
-4,965
221
$1.08M 0.08%
15,000
222
$1.08M 0.08%
20,141
-8,510
223
$1.08M 0.08%
13,100
224
$1.07M 0.08%
10,400
+5,200
225
$1.06M 0.08%
33,700
-35,600
7 8
9
10 11