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

Top Buys

1
+$12.7M
2
+$11.7M
3
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

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
+$9.11M

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
251
$581K 0.04%
+18,400
252
$573K 0.04%
+15,000
253
$573K 0.04%
8,800
254
$568K 0.04%
10,085
255
$558K 0.04%
36,601
256
$544K 0.04%
6,060
+60
257
$533K 0.04%
6,600
258
$521K 0.04%
7,100
259
$519K 0.04%
26,500
-57,400
260
$506K 0.04%
14,000
261
$479K 0.04%
+29,200
262
$467K 0.04%
7,200
263
$454K 0.03%
4,800
264
$453K 0.03%
+7,400
265
$450K 0.03%
23,500
-70,565
266
$443K 0.03%
+6,800
267
$429K 0.03%
15,917
268
$420K 0.03%
+10,800
269
$390K 0.03%
3,500
-6,419
270
$387K 0.03%
+8,276
271
$378K 0.03%
7,600
272
$364K 0.03%
17,700
273
$351K 0.03%
+12,300
274
$341K 0.03%
11,300
275
$335K 0.03%
+4,300
9 10
11
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