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
51
$8.06M 0.55%
926,414
-41,466
52
$8.04M 0.55%
107,800
53
$7.99M 0.55%
+27,350
54
$7.99M 0.55%
436,100
+23,600
55
$7.89M 0.54%
51,400
+6,200
56
$7.82M 0.54%
437,486
+62,621
57
$7.79M 0.53%
93,800
+13,700
58
$7.74M 0.53%
6,514
59
$7.55M 0.52%
72,960
+9,400
60
$7.52M 0.52%
194,176
61
$7.45M 0.51%
178,100
62
$7.26M 0.5%
+119,682
63
$7.16M 0.49%
41,100
64
$6.91M 0.47%
250,600
+146,700
65
$6.84M 0.47%
275,000
-74,500
66
$6.74M 0.46%
283,400
-30,000
67
$6.72M 0.46%
362,021
-95,070
68
$6.64M 0.46%
120,200
-23,600
69
$6.58M 0.45%
107,500
-5,600
70
$6.51M 0.45%
256,490
-52,600
71
$6.51M 0.45%
176,400
+12,200
72
$6.47M 0.44%
231,600
-154,000
73
$6.39M 0.44%
78,800
+1,800
74
$6.37M 0.44%
52,800
-40,300
75
$6.37M 0.44%
267,600
+18,800
1 2
3
4 5