IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$33M 1.93%
145,670
+27,670
2
$30.7M 1.8%
367,800
-138,800
3
$29.8M 1.75%
+350,200
4
$28.2M 1.65%
66,820
-9,180
5
$26.5M 1.55%
425,275
+31,090
6
$26.3M 1.54%
582,898
-152,288
7
$26.1M 1.53%
285,100
-38,900
8
$23.8M 1.4%
437,010
-3,400
9
$23.2M 1.36%
515,340
+310
10
$22.3M 1.31%
283,950
-9,800
11
$22.1M 1.29%
203,640
-9,050
12
$21.9M 1.28%
73,431
+9,656
13
$21.4M 1.26%
124,120
+61,060
14
$21.3M 1.25%
164,210
+3,300
15
$21.2M 1.24%
775,122
+22,060
16
$21.2M 1.24%
186,550
+270
17
$21.1M 1.23%
390,420
-124,305
18
$20M 1.17%
516,540
+474,040
19
$19.7M 1.16%
171,100
+33,660
20
$19.5M 1.14%
185,880
21
$18.7M 1.09%
190,212
+11,800
22
$18.1M 1.06%
106,300
-4,800
23
$17.4M 1.02%
73,426
+4,010
24
$17.1M 1%
411,033
-3,870
25
$16.6M 0.97%
283,100
+158,600
1
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