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
$393M
AUM Growth
+$5.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.95M
3
+$2.79M
4
CRM icon
Salesforce
CRM
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M

Top Sells

1
+$5.45M
2
+$5.06M
3
+$4.37M
4
ADBE icon
Adobe
ADBE
+$4.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.62%
1,246,168
+308,480
2
$9.92M 2.52%
45,632
3
$8.06M 2.05%
43,830
4
$7.9M 2.01%
20,080
5
$7.05M 1.79%
63,892
6
$6.73M 1.71%
264,872
+19,231
7
$6.31M 1.6%
1,605,000
+105,000
8
$6.13M 1.56%
238,403
9
$5.37M 1.36%
205,979
10
$5.21M 1.32%
350,000
+50,000
11
$5.13M 1.3%
500,000
+100,000
12
$4.98M 1.27%
157,673
13
$4.92M 1.25%
30,795
-9,500
14
$4.91M 1.25%
66,900
15
$4.77M 1.21%
9,745
-8,500
16
$4.53M 1.15%
39,850
17
$4.48M 1.14%
9,319
-3,800
18
$4.47M 1.14%
110,400
19
$4.46M 1.13%
14,800
20
$4.46M 1.13%
47,400
21
$4.34M 1.1%
21,230
-4,500
22
$4.31M 1.1%
9,700
-3,900
23
$4.26M 1.08%
+240,000
24
$4.16M 1.06%
55,000
25
$4.08M 1.04%
41,382
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