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

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$7.97M
5
PNC icon
PNC Financial Services
PNC
+$7.88M

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
+$8.97M

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
276
$331K 0.03%
5,000
-5,700
277
$324K 0.02%
+7,100
278
$317K 0.02%
6,903
-29,367
279
$314K 0.02%
4,793
280
$311K 0.02%
+13,401
281
$310K 0.02%
19,600
+1,100
282
$308K 0.02%
24,400
-466,000
283
$304K 0.02%
+34,756
284
$280K 0.02%
1,900
285
$269K 0.02%
3,900
286
$266K 0.02%
1,215
-100
287
$260K 0.02%
+27,232
288
$255K 0.02%
2,100
289
$252K 0.02%
4,200
290
$223K 0.02%
+7,420
291
$222K 0.02%
+6,000
292
$218K 0.02%
+1,300
293
$211K 0.02%
8,200
-96,600
294
$203K 0.02%
+9,500
295
$202K 0.02%
+7,200
296
$201K 0.02%
11,000
-32,500
297
– –
-122,800
298
– –
-30,000
299
– –
-167,675
300
– –
-377,639
10 11
12
13 14