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
251
$493K 0.07%
6,000
252
$482K 0.07%
9,700
253
$480K 0.07%
13,000
-21,400
254
$480K 0.07%
11,400
+2,600
255
$478K 0.07%
15,200
256
$471K 0.07%
17,700
257
$466K 0.07%
8,400
258
$458K 0.07%
2,800
259
$456K 0.07%
4,400
260
$447K 0.07%
412
-5,302
261
$442K 0.07%
4,900
262
$432K 0.06%
25,000
263
$418K 0.06%
2,100
264
$414K 0.06%
2,323
-33,254
265
$404K 0.06%
8,100
-6,000
266
$397K 0.06%
5,000
267
$394K 0.06%
13,800
268
$390K 0.06%
+3,300
269
$379K 0.06%
25,667
-577,777
270
$379K 0.06%
+9,000
271
$375K 0.06%
10,600
-8,300
272
$375K 0.06%
2,900
273
$373K 0.06%
4,100
274
$371K 0.05%
3,100
275
$366K 0.05%
4,836
-725
9 10
11
12 13