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
401
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402
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403
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404
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405
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-101,000
407
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-233,177
408
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-63,190
409
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-27,032
410
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-18,700
411
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-23,300
412
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-33,600
413
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-24,600
414
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-6,400
415
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-7,600
416
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-27,688
417
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-22,400
418
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-28,100
419
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-92,548
420
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-5,000
421
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-400
422
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-34,500
423
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-14,200
424
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-207,157
425
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-252,038
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