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
76
$3.05M 0.45%
44,100
77
$3.04M 0.45%
24,388
-5,600
78
$2.96M 0.44%
61,800
-14,900
79
$2.88M 0.43%
124,950
80
$2.81M 0.41%
71,965
-325,000
81
$2.8M 0.41%
65,600
82
$2.71M 0.4%
24,800
83
$2.69M 0.4%
36,500
84
$2.66M 0.39%
56,862
-234,234
85
$2.64M 0.39%
35,000
86
$2.63M 0.39%
166,400
87
$2.57M 0.38%
34,800
+2,800
88
$2.56M 0.38%
19,500
+6,000
89
$2.51M 0.37%
26,926
90
$2.47M 0.36%
25,800
91
$2.47M 0.36%
42,400
92
$2.44M 0.36%
+15,000
93
$2.44M 0.36%
+221,378
94
$2.4M 0.35%
223,540
95
$2.38M 0.35%
33,500
96
$2.37M 0.35%
+38,000
97
$2.37M 0.35%
56,204
+17,003
98
$2.37M 0.35%
36,500
99
$2.35M 0.35%
19,110
100
$2.35M 0.35%
28,200
2 3
4
5 6