IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$12.1M
2
+$11.3M
3
+$10.3M
4
JCI icon
Johnson Controls International
JCI
+$10.1M
5
FN icon
Fabrinet
FN
+$9.73M

Top Sells

1
+$12.3M
2
+$9.43M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.83M

Sector Composition

1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.51%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.07%
52,600
-197,530
277
$1.07M 0.07%
22,094
+11,500
278
$1.04M 0.07%
97,200
-161,702
279
$1.03M 0.07%
23,300
280
$1.02M 0.07%
+20,700
281
$1M 0.07%
+7,200
282
$983K 0.07%
29,000
283
$959K 0.07%
20,800
+14,500
284
$954K 0.07%
16,000
285
$921K 0.06%
+22,900
286
$921K 0.06%
62,300
+46,700
287
$919K 0.06%
20,800
288
$911K 0.06%
+6,500
289
$907K 0.06%
+4,400
290
$877K 0.06%
12,797
-12,200
291
$856K 0.06%
3,000
292
$853K 0.06%
+18,700
293
$850K 0.06%
+3,700
294
$849K 0.06%
20,000
295
$839K 0.06%
6,400
-2,400
296
$837K 0.06%
+31,440
297
$833K 0.06%
74,600
+56,600
298
$825K 0.06%
4,613
-3,075
299
$823K 0.06%
+24,200
300
$774K 0.05%
8,400
10 11
12
13 14