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
26
$11.3M 0.79%
765,874
+69,574
27
$10.8M 0.75%
250,100
28
$10.8M 0.75%
232,600
+19,700
29
$10.5M 0.73%
245,500
+1,700
30
$10.5M 0.73%
328,321
-87,693
31
$10.3M 0.71%
107,000
-1,000
32
$10M 0.7%
91,360
+18,400
33
$9.94M 0.69%
158,500
+51,000
34
$9.84M 0.68%
424,800
+35,200
35
$9.8M 0.68%
390,600
+35,000
36
$9.77M 0.68%
59,100
+18,000
37
$9.71M 0.67%
480,300
+44,200
38
$9.69M 0.67%
154,700
+134,600
39
$9.23M 0.64%
147,640
40
$9.05M 0.63%
40,800
+37,100
41
$8.9M 0.62%
39,990
-1,500
42
$8.6M 0.6%
471,920
+34,434
43
$8.54M 0.59%
556,207
+48,200
44
$8.51M 0.59%
44,390
-24,700
45
$8.48M 0.59%
107,800
46
$8.39M 0.58%
57,800
+5,000
47
$8.34M 0.58%
134,300
+112,200
48
$8.26M 0.57%
142,500
+50,500
49
$8.21M 0.57%
102,100
-16,400
50
$8.19M 0.57%
145,200
+25,000
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