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
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