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
351
$419K 0.03%
7,000
352
$419K 0.03%
+5,600
353
$412K 0.03%
27,061
-30,573
354
$411K 0.03%
+14,700
355
$410K 0.03%
8,900
356
$407K 0.03%
5,000
357
$389K 0.03%
+12,700
358
$379K 0.03%
+3,000
359
$378K 0.03%
+7,700
360
$371K 0.03%
33,721
-49,000
361
$364K 0.03%
13,500
362
$356K 0.02%
1,900
363
$348K 0.02%
6,700
+1,100
364
$333K 0.02%
+6,800
365
$320K 0.02%
+5,400
366
$311K 0.02%
+2,500
367
$308K 0.02%
70,378
-592,389
368
$290K 0.02%
9,900
369
$270K 0.02%
3,000
-21,800
370
$267K 0.02%
19,400
-210,700
371
$249K 0.02%
25,000
372
$234K 0.02%
+27,032
373
$204K 0.01%
14,295
-5,450
374
$132K 0.01%
27,688
-163,012
375
– –
-21,100
13 14
15
16 17