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
51
$8.75M 0.66%
239,090
-44,410
52
$8.4M 0.64%
65,016
53
$8.38M 0.63%
301,000
-215,100
54
$8.38M 0.63%
114,389
-14,624
55
$8.27M 0.63%
570,017
-123,720
56
$7.88M 0.6%
+58,297
57
$7.66M 0.58%
437,870
+110,841
58
$7.38M 0.56%
283,308
+59,692
59
$7.37M 0.56%
140,540
+18,600
60
$7.34M 0.56%
+38,800
61
$7.29M 0.55%
65,800
-14,500
62
$6.75M 0.51%
195,000
-8,000
63
$6.67M 0.5%
+131,400
64
$6.41M 0.48%
62,500
65
$6.34M 0.48%
642,171
-279,790
66
$6.34M 0.48%
65,088
67
$6.32M 0.48%
346,500
-49,500
68
$6.11M 0.46%
109,540
69
$6.04M 0.46%
97,100
+4,800
70
$5.92M 0.45%
176,955
+155
71
$5.9M 0.45%
127,800
+30,800
72
$5.72M 0.43%
23,320
+20
73
$5.72M 0.43%
136,265
74
$5.66M 0.43%
29,398
75
$5.04M 0.38%
86,984
-31,021
1 2
3
4 5