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
$1.59B
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
1
$44.8M 2.81%
538,000
+187,800
2
$34M 2.13%
151,140
+5,470
3
$26.9M 1.69%
66,570
-250
4
$26.1M 1.64%
86,031
+12,600
5
$25.5M 1.6%
174,250
+10,040
6
$24.5M 1.53%
552,404
-30,494
7
$24M 1.51%
585,000
+69,660
8
$21.3M 1.33%
120,750
-3,370
9
$21M 1.32%
244,100
-123,700
10
$20.5M 1.28%
1,202,840
+489,620
11
$20.3M 1.27%
774,820
-302
12
$19.8M 1.24%
316,500
+148,800
13
$19.7M 1.24%
244,550
-39,400
14
$19.6M 1.23%
169,780
-1,320
15
$19.2M 1.2%
517,660
+1,120
16
$19.1M 1.2%
358,700
-78,310
17
$19M 1.19%
318,680
-106,595
18
$18.6M 1.17%
969,800
+271,440
19
$18.4M 1.16%
107,800
+1,500
20
$18M 1.13%
188,260
-15,380
21
$17.8M 1.11%
415,463
+4,430
22
$17.5M 1.1%
199,700
-85,400
23
$17.1M 1.07%
118,800
24
$16.7M 1.05%
194,800
25
$16.7M 1.05%
248,100
-35,000
1
2 3 4 5