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
426
– –
-32,800
427
– –
-2,647
428
– –
-40,000
429
– –
-45,000
430
– –
-20,900
431
– –
-99,400
432
– –
-36,500
433
– –
-62,341
434
– –
-167,900
435
– –
-730,000
436
– –
-6,800
437
– –
-61,550
438
– –
-57,120
439
– –
-32,600
440
– –
-842,400
441
– –
-50,000
442
– –
-42,549
443
– –
-29,300
444
– –
-89,900
445
– –
-15,800
446
– –
-6,500
447
– –
-13,100
448
– –
-6,781
449
– –
-26,300
450
– –
-535,850
15 16 17
18
19