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
326
$574K 0.04%
+7,900
327
$571K 0.04%
+27,605
328
$567K 0.04%
28,000
329
$565K 0.04%
10,000
-15,800
330
$559K 0.04%
+20,000
331
$550K 0.04%
2,500
+1,000
332
$546K 0.04%
4,000
333
$540K 0.04%
10,800
334
$534K 0.04%
1,383
335
$526K 0.04%
29,300
-14,800
336
$521K 0.04%
14,400
337
$515K 0.04%
+6,000
338
$513K 0.04%
7,031
339
$511K 0.04%
+36,800
340
$505K 0.03%
9,800
341
$500K 0.03%
20,400
342
$496K 0.03%
400
343
$488K 0.03%
15,500
344
$478K 0.03%
8,000
345
$478K 0.03%
10,200
-11,200
346
$470K 0.03%
18,000
-17,200
347
$470K 0.03%
20,000
348
$466K 0.03%
9,939
349
$461K 0.03%
+10,000
350
$425K 0.03%
+30,300
12 13
14
15 16