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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

1
+$12.9M
2
+$8.17M
3
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$407K 0.03%
+6,800
352
$399K 0.03%
+2,400
353
$399K 0.03%
10,000
354
$399K 0.03%
24,800
-106,900
355
$374K 0.03%
7,000
356
$360K 0.03%
1,400
-1,600
357
$346K 0.02%
9,900
358
$324K 0.02%
6,200
-1,500
359
$307K 0.02%
+19,037
360
$304K 0.02%
+17,000
361
$303K 0.02%
3,000
362
$286K 0.02%
22,329
-172,468
363
$282K 0.02%
+2,500
364
$282K 0.02%
+7,800
365
$271K 0.02%
+5,000
366
$269K 0.02%
1,000
-1,500
367
$248K 0.02%
+15,154
368
$226K 0.02%
+15,134
369
$190K 0.01%
+16,000
370
$185K 0.01%
14,295
371
$158K 0.01%
+14,353
372
$140K 0.01%
+10,147
373
$131K 0.01%
+10,103
374
$116K 0.01%
10,000
-15,000
375
$84K 0.01%
+1,270
13 14
15
16 17