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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.57M
3
+$1.83M
4
MCK icon
McKesson
MCK
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.55M

Top Sells

1
+$7.37M
2
+$3.86M
3
+$3.04M
4
CNO icon
CNO Financial Group
CNO
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.96M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.1%
15,600
-1,600
202
$440K 0.1%
+900
203
$418K 0.09%
+16,861
204
$417K 0.09%
4,700
205
$410K 0.09%
+324
206
$410K 0.09%
30,215
-11,307
207
$389K 0.08%
70,920
+8,065
208
$387K 0.08%
2,323
209
$380K 0.08%
8,180
-10,600
210
$374K 0.08%
10,994
211
$372K 0.08%
19,800
212
$359K 0.08%
+6,500
213
$358K 0.08%
168,000
-298,000
214
$349K 0.08%
412
215
$345K 0.08%
4,700
216
$344K 0.08%
17,700
217
$340K 0.07%
12,100
218
$333K 0.07%
2,300
-3,100
219
$313K 0.07%
25,667
220
$312K 0.07%
15,200
221
$307K 0.07%
32,800
222
$291K 0.06%
19,500
-36,500
223
$290K 0.06%
3,100
224
$270K 0.06%
+8,600
225
$268K 0.06%
2,900
7 8
9
10 11