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
301
– –
-147,400
302
– –
-49,700
303
– –
-20,400
304
– –
-68,924
305
– –
-140,300
306
– –
-33,055
307
– –
-26,700
308
– –
-2,900
309
– –
-839,045
310
– –
-38,302
311
– –
-13,453
312
– –
-158,741
313
– –
-57,550
9 10 11 12
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