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
26
$11.5M 0.79%
338,430
27
$11.5M 0.79%
890,000
28
$11.3M 0.78%
+389,600
29
$11.2M 0.77%
236,800
+57,200
30
$10.6M 0.73%
108,000
-4,600
31
$10.5M 0.72%
250,100
+240,100
32
$10.4M 0.71%
70,740
-16,400
33
$10.3M 0.71%
+738,000
34
$10.2M 0.7%
243,800
+231,600
35
$10.2M 0.7%
294,390
-182,300
36
$10.1M 0.69%
310,590
37
$9.98M 0.68%
324,700
38
$9.33M 0.64%
687,564
+243,200
39
$9.3M 0.64%
118,500
40
$9.22M 0.63%
147,640
41
$9.19M 0.63%
212,900
42
$9.05M 0.62%
41,490
43
$8.92M 0.61%
508,007
-73,293
44
$8.5M 0.58%
355,600
+30,000
45
$8.4M 0.58%
293,000
46
$8.34M 0.57%
99,100
+7,100
47
$8.3M 0.57%
149,000
-8,900
48
$8.25M 0.57%
138,400
-71,400
49
$8.17M 0.56%
68,277
-16,694
50
$8.09M 0.55%
82,500
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