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
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.98M
3
+$3.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.18M
5
GTLS icon
Chart Industries
GTLS
+$2.57M

Top Sells

1
+$21M
2
+$16.5M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
EBAY icon
eBay
EBAY
+$13M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.54%
216,100
-29,600
52
$3.62M 0.53%
37,400
53
$3.61M 0.53%
36,833
-3,800
54
$3.56M 0.53%
54,895
-1,500
55
$3.51M 0.52%
22,100
56
$3.5M 0.52%
26,027
+400
57
$3.47M 0.51%
42,200
58
$3.46M 0.51%
62,600
59
$3.44M 0.51%
32,400
-84,100
60
$3.43M 0.51%
192,301
-310,395
61
$3.43M 0.51%
46,260
62
$3.4M 0.5%
11,687
-28,951
63
$3.33M 0.49%
50,000
-6,800
64
$3.31M 0.49%
13,800
65
$3.28M 0.48%
19,600
66
$3.28M 0.48%
72,300
67
$3.26M 0.48%
108,000
68
$3.25M 0.48%
57,000
-17,800
69
$3.21M 0.47%
21,961
+800
70
$3.2M 0.47%
+48,300
71
$3.18M 0.47%
52,700
-225,652
72
$3.14M 0.46%
245,300
+82,900
73
$3.09M 0.46%
+128,600
74
$3.07M 0.45%
20,231
-45,891
75
$3.06M 0.45%
77,299
-201,591
1 2
3
4 5