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
76
$1.97M 0.43%
34,800
77
$1.93M 0.42%
12,600
78
$1.92M 0.42%
98,556
79
$1.92M 0.42%
43,100
80
$1.89M 0.41%
59,220
-25,300
81
$1.89M 0.41%
25,900
82
$1.88M 0.41%
6,000
83
$1.88M 0.41%
21,961
84
$1.87M 0.41%
64,400
+21,200
85
$1.86M 0.41%
44,100
86
$1.83M 0.4%
+187,000
87
$1.83M 0.4%
67,500
+11,600
88
$1.83M 0.4%
223,540
89
$1.78M 0.39%
171,701
-16,900
90
$1.77M 0.39%
+13,100
91
$1.75M 0.38%
73,900
92
$1.75M 0.38%
53,395
-1,500
93
$1.74M 0.38%
61,200
94
$1.74M 0.38%
12,700
95
$1.69M 0.37%
12,450
96
$1.68M 0.37%
28,200
97
$1.67M 0.36%
108,000
98
$1.65M 0.36%
156,688
+81,123
99
$1.64M 0.36%
20,328
100
$1.57M 0.34%
19,050
-60
2 3
4
5 6