IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.3M
4
JCI icon
Johnson Controls International
JCI
+$10.1M
5
FN icon
Fabrinet
FN
+$9.73M

Top Sells

1
+$12.3M
2
+$9.43M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.83M

Sector Composition

1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.51%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.11%
11,500
227
$1.56M 0.11%
22,400
228
$1.55M 0.11%
15,500
229
$1.53M 0.11%
34,500
230
$1.53M 0.1%
17,000
231
$1.52M 0.1%
74,700
-43,043
232
$1.49M 0.1%
33,700
-5,800
233
$1.48M 0.1%
37,300
-5,600
234
$1.46M 0.1%
53,200
+38,500
235
$1.45M 0.1%
47,220
+35,620
236
$1.45M 0.1%
40,000
237
$1.44M 0.1%
22,100
238
$1.43M 0.1%
29,700
239
$1.42M 0.1%
+14,900
240
$1.42M 0.1%
116,148
+58,200
241
$1.4M 0.1%
30,000
-10,000
242
$1.4M 0.1%
22,500
243
$1.4M 0.1%
56,400
+34,600
244
$1.39M 0.1%
42,339
245
$1.39M 0.1%
28,100
246
$1.39M 0.1%
+21,300
247
$1.35M 0.09%
11,400
248
$1.31M 0.09%
7,600
+2,800
249
$1.3M 0.09%
+112,052
250
$1.28M 0.09%
13,100
-8,300
8 9
10
11 12