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
$1.32B
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$7.97M
5
PNC icon
PNC Financial Services
PNC
+$7.88M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$8.97M

Sector Composition

1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.06%
+10,000
227
$804K 0.06%
5,000
228
$803K 0.06%
23,400
229
$795K 0.06%
7,500
230
$793K 0.06%
29,100
-7,100
231
$786K 0.06%
19,500
232
$783K 0.06%
5,600
233
$771K 0.06%
16,202
-11,400
234
$770K 0.06%
26,000
235
$765K 0.06%
12,100
-2,000
236
$764K 0.06%
11,700
237
$745K 0.06%
20,838
238
$726K 0.05%
8,570
+70
239
$714K 0.05%
4,562
-5,350
240
$704K 0.05%
12,200
+1,400
241
$697K 0.05%
51,672
+21,328
242
$684K 0.05%
+7,000
243
$681K 0.05%
16,600
-3,500
244
$677K 0.05%
13,326
+3,616
245
$670K 0.05%
+6,800
246
$664K 0.05%
6,100
247
$645K 0.05%
11,400
+6,200
248
$640K 0.05%
7,100
249
$606K 0.05%
36,500
-24,100
250
$599K 0.05%
+12,100
8 9
10
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