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
76
$4.89M 0.37%
7,290
77
$4.82M 0.36%
21,590
78
$4.56M 0.34%
26,810
-26,253
79
$4.52M 0.34%
36,400
80
$4.5M 0.34%
99,895
-47,600
81
$4.24M 0.32%
+336,900
82
$4.23M 0.32%
50,100
+2,100
83
$4.05M 0.31%
412,560
-56,202
84
$3.92M 0.3%
48,860
-19,600
85
$3.85M 0.29%
52,000
86
$3.81M 0.29%
16,320
87
$3.76M 0.28%
+240,000
88
$3.76M 0.28%
504,402
89
$3.69M 0.28%
238,260
-95,800
90
$3.56M 0.27%
+72,230
91
$3.55M 0.27%
118,100
+10,800
92
$3.32M 0.25%
54,374
93
$3.26M 0.25%
113,682
-61,668
94
$3.22M 0.24%
79,600
-5,800
95
$3.18M 0.24%
96,900
+48,000
96
$3.13M 0.24%
35,485
-5,170
97
$3.12M 0.24%
36,600
98
$3.12M 0.24%
49,000
99
$3.11M 0.24%
49,200
-13,600
100
$3.1M 0.23%
46,350
+50
2 3
4
5 6