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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.68M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
VOD icon
Vodafone
VOD
+$3.2M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$3.96M
4
SAIA icon
Saia
SAIA
+$3.72M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.64%
45,632
2
$10M 2.18%
46,830
3
$9.61M 2.09%
20,080
4
$9.57M 2.08%
381,115
-7,440
5
$9.23M 2%
74,900
+8,000
6
$9.21M 2%
529,843
+227,641
7
$6.79M 1.47%
39,850
8
$6.49M 1.41%
238,403
9
$6.38M 1.39%
85,200
-25,200
10
$5.91M 1.28%
63,892
11
$5.49M 1.19%
27,587
12
$5.39M 1.17%
41,382
13
$5.34M 1.16%
47,400
14
$5.34M 1.16%
13,200
-1,600
15
$5.27M 1.15%
157,673
16
$5.17M 1.12%
21,230
17
$5.01M 1.09%
9,700
18
$4.95M 1.08%
250,000
-200,000
19
$4.94M 1.07%
545,000
+25,000
20
$4.93M 1.07%
30,795
21
$4.9M 1.07%
167,000
22
$4.89M 1.06%
9,745
23
$4.88M 1.06%
34,500
24
$4.71M 1.02%
80,000
25
$4.7M 1.02%
400,000
1
2 3 4 5