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
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.15M
3
+$3.2M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CBRL icon
Cracker Barrel
CBRL
+$2.44M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$13.6M
5
LNC icon
Lincoln National
LNC
+$13.6M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.87%
164,000
-9,700
2
$15.8M 2.33%
541,157
-431,610
3
$12.7M 1.87%
179,900
-22,200
4
$11.5M 1.69%
97,528
-117,804
5
$10.9M 1.61%
68,519
+49,319
6
$10.5M 1.55%
173,306
-97,452
7
$8.42M 1.24%
30,710
8
$8.39M 1.24%
201,386
-160,779
9
$8.27M 1.22%
29,931
+2,100
10
$8.23M 1.21%
91,514
-117,709
11
$7.71M 1.14%
20,574
-36,400
12
$7.56M 1.12%
54,400
-3,600
13
$7.38M 1.09%
45,589
-63,320
14
$7.38M 1.09%
99,400
15
$6.97M 1.03%
25,669
-76,152
16
$6.97M 1.03%
86,762
-13,205
17
$6.79M 1%
72,253
-130,000
18
$6.74M 0.99%
53,583
-21,300
19
$6.72M 0.99%
65,600
20
$6.25M 0.92%
57,727
-74,464
21
$6.11M 0.9%
118,356
22
$6.01M 0.89%
25,900
23
$5.98M 0.88%
259,447
-257,198
24
$5.87M 0.87%
27,019
25
$5.79M 0.85%
14,850
-400
1
2 3 4 5