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
$1.46B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.2M
5
FN icon
Fabrinet
FN
+$9.62M

Top Sells

1
+$12.5M
2
+$9.29M
3
+$8.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.09%
24,900
-20,400
252
$1.28M 0.09%
14,200
+7,000
253
$1.26M 0.09%
13,000
254
$1.25M 0.09%
+4,475
255
$1.24M 0.09%
+157,649
256
$1.24M 0.09%
20,100
257
$1.23M 0.08%
53,300
+19,900
258
$1.22M 0.08%
25,000
259
$1.2M 0.08%
85,088
-70,501
260
$1.2M 0.08%
+23,100
261
$1.2M 0.08%
19,100
262
$1.18M 0.08%
105,900
+25,000
263
$1.18M 0.08%
233,177
-277,040
264
$1.17M 0.08%
60,000
-31,080
265
$1.16M 0.08%
10,300
-13,400
266
$1.16M 0.08%
+19,100
267
$1.16M 0.08%
+101,000
268
$1.15M 0.08%
71,800
+37,700
269
$1.14M 0.08%
26,500
-6,100
270
$1.14M 0.08%
76,600
-11,900
271
$1.13M 0.08%
16,508
272
$1.12M 0.08%
13,200
+8,800
273
$1.11M 0.08%
10,800
274
$1.1M 0.08%
12,900
-4,600
275
$1.09M 0.08%
46,200
+7,600
9 10
11
12 13