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
301
$766K 0.05%
17,600
302
$763K 0.05%
19,100
303
$747K 0.05%
31,335
-2,394
304
$713K 0.05%
6,300
305
$712K 0.05%
22,909
-75,100
306
$705K 0.05%
12,700
307
$696K 0.05%
35,000
308
$695K 0.05%
8,200
309
$693K 0.05%
34,100
-391,500
310
$692K 0.05%
31,214
-111,900
311
$673K 0.05%
+45,964
312
$671K 0.05%
6,900
-1,000
313
$657K 0.05%
29,100
314
$652K 0.04%
18,700
-18,000
315
$614K 0.04%
11,255
316
$612K 0.04%
3,000
317
$604K 0.04%
6,500
318
$604K 0.04%
+49,403
319
$600K 0.04%
+25,249
320
$598K 0.04%
3,000
321
$596K 0.04%
22,000
322
$595K 0.04%
14,200
-21,367
323
$585K 0.04%
5,500
+3,000
324
$581K 0.04%
15,300
325
$575K 0.04%
2,794
11 12
13
14 15