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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.57M
3
+$1.83M
4
MCK icon
McKesson
MCK
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.55M

Top Sells

1
+$7.37M
2
+$3.86M
3
+$3.04M
4
CNO icon
CNO Financial Group
CNO
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.96M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.23%
70,719
+1,000
2
$10.1M 2.21%
41,868
+14,799
3
$9.68M 2.11%
173,593
+132,700
4
$9.12M 1.99%
57,794
+7,754
5
$8.92M 1.95%
28,031
-1,900
6
$8.87M 1.94%
98,528
+1,000
7
$8.62M 1.88%
405,795
-79,100
8
$7.97M 1.74%
210,024
+40,724
9
$7.29M 1.59%
100,673
-40,227
10
$6.82M 1.49%
76,246
+7,110
11
$6.74M 1.47%
27,019
12
$6.32M 1.38%
20,874
13
$6.13M 1.34%
43,489
-2,100
14
$6.09M 1.33%
727,076
-78,877
15
$5.93M 1.29%
80,788
16
$5.81M 1.27%
30,710
17
$5.68M 1.24%
68,653
-2,350
18
$5.06M 1.1%
31,397
-1,100
19
$4.97M 1.09%
14,665
20
$4.84M 1.06%
25,900
21
$4.74M 1.03%
74,520
22
$4.53M 0.99%
46,460
-2,000
23
$4.47M 0.98%
110,286
+13,500
24
$4.38M 0.96%
31,600
25
$4.33M 0.94%
55,700
-1,000
1
2 3 4 5