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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$11.5M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$765K 0.05%
+21,400
252
$754K 0.05%
20,200
-86,040
253
$752K 0.05%
14,600
+4,800
254
$748K 0.05%
4,700
-2,500
255
$746K 0.05%
7,800
-4,100
256
$734K 0.05%
3,100
-1,600
257
$732K 0.05%
21,400
-16,500
258
$731K 0.05%
9,400
259
$721K 0.05%
12,500
260
$710K 0.04%
+15,500
261
$708K 0.04%
26,600
+14,600
262
$706K 0.04%
+11,907
263
$694K 0.04%
5,000
264
$673K 0.04%
28,700
265
$656K 0.04%
11,800
+5,600
266
$650K 0.04%
14,800
267
$638K 0.04%
+32,600
268
$636K 0.04%
+9,000
269
$632K 0.04%
6,503
+1,258
270
$629K 0.04%
24,400
271
$629K 0.04%
84,682
+6,837
272
$629K 0.04%
7,200
-25,600
273
$626K 0.04%
+10,000
274
$621K 0.04%
29,900
-15,500
275
$618K 0.04%
21,000
-40,500
9 10
11
12 13