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
276
$365K 0.05%
6,500
277
$339K 0.05%
7,700
-1,800
278
$314K 0.05%
5,700
279
$313K 0.05%
6,400
280
$303K 0.04%
41,600
281
$270K 0.04%
1,900
282
$235K 0.03%
5,000
283
$232K 0.03%
19,600
284
$222K 0.03%
3,209
-3,820
285
$212K 0.03%
+3,900
286
$212K 0.03%
3,800
287
$209K 0.03%
1,900
-1,500
288
$197K 0.03%
20,000
-16,500
289
– –
-14,700
290
– –
-128,042
291
– –
-199,698
292
– –
-29,600
293
– –
-80,339
294
– –
-7,100
295
– –
-14,000
296
– –
-20,600
297
– –
-31,200
298
– –
-34,981
299
– –
-33,300
300
– –
-44,700
9 10 11
12
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