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
$1.4B
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
1
$51.1M 3.64%
611,600
-77,400
2
$22.9M 1.63%
310,600
-32,300
3
$19.8M 1.41%
207,500
-71,300
4
$19M 1.35%
+133,700
5
$18.3M 1.3%
1,351,310
+113,800
6
$18.2M 1.3%
2,321,439
+277,251
7
$16.3M 1.16%
119,650
-100
8
$15.6M 1.11%
180,550
+8,000
9
$15.5M 1.11%
539,390
-6,000
10
$15.5M 1.11%
569,640
+49,200
11
$15.3M 1.09%
117,320
-6,200
12
$15.2M 1.08%
161,000
+35,200
13
$14.8M 1.05%
532,300
+107,900
14
$14.5M 1.03%
108,440
-8,000
15
$13.9M 0.99%
273,180
16
$13.8M 0.99%
180,780
+21,500
17
$13.3M 0.95%
132,620
-9,300
18
$13M 0.92%
113,700
-9,200
19
$12.8M 0.91%
263,200
+35,000
20
$12.5M 0.89%
160,700
21
$12.3M 0.88%
216,100
-32,000
22
$12.1M 0.86%
351,388
+23,922
23
$11.8M 0.84%
354,600
+228,600
24
$11.7M 0.84%
626,800
+231,000
25
$11.6M 0.82%
310,700
-12,900
1
2 3 4 5