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 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-42,549
427
– –
-29,300
428
– –
-89,900
429
– –
-15,800
430
– –
-6,500
431
– –
-13,100
432
– –
-6,781
433
– –
-535,850
434
– –
-78,500
435
– –
-58,600
436
– –
-118,158
437
– –
-1,731
438
– –
-82,000
439
– –
-5,000
440
– –
-4,100
441
– –
-26,300
442
– –
-24,200
443
– –
-19,000
444
– –
-23,800
445
– –
-53,800
446
– –
-14,400
447
– –
-6,600
448
– –
-18,900
449
– –
-29,300
450
– –
-10,200
15 16 17
18
19