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
401
– –
-4,700
402
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-27,919
403
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-36,500
404
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-7,900
405
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-26,600
406
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-100,000
407
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-14,100
408
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-6,300
409
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-336,173
410
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-57,000
411
– –
-127,897
412
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-4,100
413
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-32,500
414
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-176,000
415
– –
-12,975
416
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-95,500
417
– –
-23,000
418
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-153,300
419
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-30,400
420
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-6,600
421
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-18,900
422
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-29,300
423
– –
-10,200
424
– –
-303,000
425
– –
-4,400
15 16
17
18 19