IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.98M
3
+$3.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.18M
5
GTLS icon
Chart Industries
GTLS
+$2.57M

Top Sells

1
+$21M
2
+$16.5M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
EBAY icon
eBay
EBAY
+$13M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.1%
39,500
227
$642K 0.09%
14,869
228
$638K 0.09%
19,900
-2,300
229
$636K 0.09%
5,100
230
$624K 0.09%
14,100
231
$624K 0.09%
16,100
232
$609K 0.09%
6,800
233
$594K 0.09%
16,600
234
$590K 0.09%
12,800
235
$588K 0.09%
10,300
-9,400
236
$583K 0.09%
8,622
237
$579K 0.09%
10,994
-138,020
238
$579K 0.09%
21,196
239
$563K 0.08%
11,700
240
$558K 0.08%
21,000
-3,000
241
$554K 0.08%
4,400
242
$553K 0.08%
4,700
243
$548K 0.08%
28,127
244
$545K 0.08%
40,556
-127,192
245
$542K 0.08%
5,700
246
$533K 0.08%
17,200
247
$508K 0.07%
5,900
248
$504K 0.07%
12,100
249
$502K 0.07%
18,400
250
$495K 0.07%
+36,903
8 9
10
11 12