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
76
$6.27M 0.43%
64,200
77
$6.27M 0.43%
157,200
-8,400
78
$6.26M 0.43%
115,200
-55,500
79
$6.26M 0.43%
218,400
80
$6.16M 0.42%
753,700
+303,700
81
$6.04M 0.41%
47,356
+21,356
82
$6.01M 0.41%
105,300
+90,400
83
$5.97M 0.41%
54,610
+27,000
84
$5.87M 0.4%
+35,800
85
$5.83M 0.4%
755,772
+145,942
86
$5.79M 0.4%
46,500
-57,300
87
$5.75M 0.39%
244,390
+21,000
88
$5.71M 0.39%
69,500
+4,600
89
$5.67M 0.39%
200,000
+59,000
90
$5.56M 0.38%
62,500
-8,000
91
$5.47M 0.38%
164,595
92
$5.33M 0.37%
92,000
93
$5.32M 0.36%
106,700
-27,100
94
$5.22M 0.36%
380,745
+280,489
95
$5.22M 0.36%
166,500
-81,000
96
$5.2M 0.36%
469,500
+234,500
97
$5.17M 0.35%
115,476
98
$5.09M 0.35%
27,380
-4,200
99
$5.07M 0.35%
77,500
100
$4.99M 0.34%
155,600
-28,400
2 3
4
5 6