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
51
$3.66M 0.77%
194,880
+48,627
52
$3.65M 0.76%
364,300
+26,500
53
$3.5M 0.73%
10,100
54
$3.49M 0.73%
12,900
55
$3.49M 0.73%
27,200
+2,600
56
$3.48M 0.73%
16,600
57
$3.25M 0.68%
8,000
58
$3.16M 0.66%
67,000
+47,000
59
$3.06M 0.64%
30,500
60
$3.02M 0.63%
100,000
61
$3.01M 0.63%
821,456
-10,899
62
$2.94M 0.62%
40,540
+38,450
63
$2.87M 0.6%
53,900
64
$2.85M 0.6%
115,000
+700
65
$2.83M 0.59%
28,511
66
$2.82M 0.59%
14,200
67
$2.81M 0.59%
29,100
68
$2.81M 0.59%
45,300
69
$2.76M 0.58%
8,700
70
$2.67M 0.56%
11,800
71
$2.67M 0.56%
193,725
+132,786
72
$2.62M 0.55%
19,100
73
$2.62M 0.55%
144,100
74
$2.59M 0.54%
49,000
-3,600
75
$2.58M 0.54%
8,000
1 2
3
4 5