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
$433M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$3.41M
4
AES icon
AES
AES
+$3.36M
5
UGI icon
UGI
UGI
+$3.17M

Top Sells

1
+$7.4M
2
+$6.25M
3
+$6.21M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.86%
39,180
-1,300
2
$8.91M 2.06%
73,517
-29,000
3
$8.7M 2.01%
47,132
-1,800
4
$8.21M 1.9%
74,175
-1,900
5
$8.08M 1.87%
48,295
-29,167
6
$8.06M 1.86%
27,361
7
$7.82M 1.81%
15,219
8
$7.76M 1.79%
879,827
+61,147
9
$7M 1.62%
69,577
10
$6.97M 1.61%
19,045
-2,196
11
$6.96M 1.61%
68,092
12
$6.65M 1.54%
43,426
-3,400
13
$6.33M 1.46%
570,106
14
$6.19M 1.43%
54,940
15
$5.45M 1.26%
70,300
+44,000
16
$5.39M 1.25%
147,400
17
$5.34M 1.23%
27,130
18
$5.34M 1.23%
184,986
-85,095
19
$5M 1.16%
238,000
+160,000
20
$5M 1.16%
129,495
+82,000
21
$4.94M 1.14%
74,800
+34,000
22
$4.92M 1.14%
23,059
23
$4.74M 1.09%
17,300
24
$4.71M 1.09%
62,900
-12,000
25
$4.71M 1.09%
90,000
+16,000
1
2 3 4 5