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
$1.48B
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
1
$45.4M 3.07%
502,700
+40,200
2
$28.1M 1.9%
238,900
-20,600
3
$27.5M 1.86%
327,350
-58,000
4
$18.4M 1.24%
831,010
-317,000
5
$17.8M 1.21%
118,520
-1,200
6
$16.1M 1.09%
1,802,750
-520,800
7
$15.6M 1.06%
134,720
-1,400
8
$15M 1.02%
476,690
-25,100
9
$14.7M 0.99%
69,800
+18,500
10
$14.3M 0.97%
263,200
11
$14.2M 0.96%
197,080
-4,000
12
$13.2M 0.9%
59,152
13
$12.9M 0.88%
731,300
+268,000
14
$12.6M 0.85%
434,840
-117,200
15
$12.5M 0.85%
121,300
-36,700
16
$12.5M 0.85%
406,001
+307,874
17
$12.5M 0.85%
68,790
+4,830
18
$12.3M 0.83%
75,400
-12,500
19
$12.1M 0.82%
312,320
+80,000
20
$12M 0.81%
+103,800
21
$11.9M 0.81%
346,448
-25,251
22
$11.9M 0.8%
209,800
+157,500
23
$11.7M 0.79%
87,140
+7,100
24
$11.6M 0.79%
115,050
-30,000
25
$11.6M 0.79%
153,700
-6,900
1
2 3 4 5