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
$1.46B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.2M
5
FN icon
Fabrinet
FN
+$9.62M

Top Sells

1
+$12.5M
2
+$9.29M
3
+$8.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-61,550
402
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-57,120
403
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-32,600
404
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-842,400
405
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-100,000
406
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-42,549
407
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-29,300
408
– –
-89,900
409
– –
-15,800
410
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-6,500
411
– –
-13,100
412
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-6,781
413
– –
-535,850
414
– –
-78,500
415
– –
-107,800
416
– –
-58,600
417
– –
-118,158
418
– –
-1,731
419
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-6,300
420
– –
-336,173
421
– –
-57,000
422
– –
-127,897
423
– –
-21,100
424
– –
-512,733
425
– –
-18,400
15 16
17
18 19