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
$477M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.6M
3
+$5.8M
4
CC icon
Chemours
CC
+$5.79M
5
PCF
High Income Securities Fund
PCF
+$5.45M

Top Sells

1
+$6.94M
2
+$4.91M
3
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.25M

Sector Composition

1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.99%
53,520
-8,250
27
$4.5M 0.94%
21,800
+1,700
28
$4.46M 0.93%
93,000
-27,000
29
$4.46M 0.93%
67,711
-2,850
30
$4.45M 0.93%
39,775
+12,775
31
$4.44M 0.93%
37,000
-10,400
32
$4.4M 0.92%
27,997
-575
33
$4.36M 0.91%
52,000
+2,000
34
$4.29M 0.9%
8,285
35
$4.27M 0.89%
55,000
36
$4.24M 0.89%
200,000
+30,000
37
$4.24M 0.89%
12,300
-900
38
$4.24M 0.89%
41,367
-15
39
$4.22M 0.88%
56,700
+3,543
40
$4.18M 0.88%
43,600
-26,400
41
$4.17M 0.87%
24,000
-10,500
42
$4.06M 0.85%
7,800
-1,900
43
$4.04M 0.85%
51,000
-14,000
44
$4.03M 0.84%
101,590
45
$3.99M 0.84%
14,500
46
$3.89M 0.82%
23,000
47
$3.83M 0.8%
+28,000
48
$3.76M 0.79%
34,175
+32,875
49
$3.73M 0.78%
22,300
50
$3.66M 0.77%
+100,000
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