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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.4M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

1
+$7.37M
2
+$4.88M
3
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.61%
32,400
52
$2.79M 0.61%
38,700
+10,600
53
$2.75M 0.6%
50,000
54
$2.74M 0.6%
33,087
+8,287
55
$2.73M 0.6%
18,100
-1,400
56
$2.71M 0.59%
11,410
57
$2.7M 0.59%
34,000
-3,000
58
$2.69M 0.59%
14,500
+3,500
59
$2.54M 0.55%
33,321
+7,100
60
$2.46M 0.54%
21,400
61
$2.34M 0.51%
43,300
62
$2.3M 0.5%
30,612
+9,700
63
$2.3M 0.5%
33,500
64
$2.28M 0.5%
39,160
+20,000
65
$2.24M 0.49%
158,200
+29,600
66
$2.23M 0.49%
65,600
67
$2.2M 0.48%
36,500
68
$2.19M 0.48%
59,202
69
$2.18M 0.48%
72,665
+1,700
70
$2.16M 0.47%
12,200
-10,800
71
$2.16M 0.47%
62,600
72
$2.09M 0.46%
25,800
73
$2.02M 0.44%
76,300
+56,900
74
$2.01M 0.44%
148,000
75
$1.99M 0.43%
43,900
1 2
3
4 5