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
$1.32B
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$7.97M
5
PNC icon
PNC Financial Services
PNC
+$7.88M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$8.97M

Sector Composition

1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.06%
98,654
27
$13.6M 1.03%
233,453
+1,200
28
$13.3M 1.01%
126,981
-20,591
29
$13.2M 1%
+108,259
30
$13.2M 1%
127,053
+9,631
31
$12.7M 0.96%
197,163
+1,400
32
$12.6M 0.95%
74,251
+19,314
33
$12.5M 0.95%
+100,700
34
$12.4M 0.94%
92,712
35
$12.1M 0.92%
295,339
+69,277
36
$11.5M 0.87%
586,552
+67,300
37
$11.4M 0.87%
247,320
+4,520
38
$11.3M 0.86%
42,167
+38,967
39
$11.3M 0.85%
186,600
+38,800
40
$11.2M 0.84%
235,318
+100
41
$10.9M 0.83%
114,260
+60
42
$10.8M 0.82%
116,935
-4,123
43
$10.2M 0.77%
99,111
-1,500
44
$10.1M 0.76%
423,620
+11,600
45
$9.81M 0.74%
324,380
-33,620
46
$9.61M 0.73%
85,600
+56,700
47
$9.46M 0.72%
67,119
48
$9.42M 0.71%
48,273
-1,067
49
$9.07M 0.69%
1,029,646
+224,045
50
$9.01M 0.68%
205,310
-55,158
1
2
3 4 5