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
201
$2M 0.14%
+179,578
202
$2M 0.14%
66,000
203
$1.94M 0.13%
+27,400
204
$1.94M 0.13%
21,400
+8,200
205
$1.93M 0.13%
25,170
-31,160
206
$1.92M 0.13%
60,000
207
$1.92M 0.13%
101,700
+900
208
$1.91M 0.13%
16,700
209
$1.9M 0.13%
26,400
-23,800
210
$1.89M 0.13%
82,000
-15,000
211
$1.89M 0.13%
24,800
212
$1.86M 0.13%
33,600
-98,500
213
$1.84M 0.12%
118,158
+69,774
214
$1.84M 0.12%
+40,000
215
$1.83M 0.12%
29,500
216
$1.82M 0.12%
153,370
-9,627
217
$1.79M 0.12%
24,200
+9,300
218
$1.79M 0.12%
+190,700
219
$1.78M 0.12%
57,120
220
$1.75M 0.12%
17,400
221
$1.73M 0.12%
127,897
-35,687
222
$1.71M 0.12%
39,500
223
$1.7M 0.12%
35,567
224
$1.68M 0.11%
56,100
+12,100
225
$1.67M 0.11%
15,500
7 8
9
10 11