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
76
$2.57M 0.54%
4,400
77
$2.56M 0.54%
70,000
78
$2.56M 0.54%
160,000
79
$2.55M 0.53%
62,157
80
$2.54M 0.53%
50,000
81
$2.53M 0.53%
165,864
-7,147
82
$2.45M 0.51%
+132,000
83
$2.4M 0.5%
69,500
84
$2.4M 0.5%
65,000
85
$2.36M 0.49%
11,900
86
$2.34M 0.49%
20,000
87
$2.34M 0.49%
30,000
88
$2.28M 0.48%
+87,000
89
$2.26M 0.47%
+175,856
90
$2.24M 0.47%
46,000
91
$2.23M 0.47%
1,751
+900
92
$2.19M 0.46%
131,000
93
$1.95M 0.41%
11,800
94
$1.94M 0.41%
236,518
-3,435
95
$1.93M 0.41%
+4,300
96
$1.92M 0.4%
38,200
+32,275
97
$1.91M 0.4%
12,900
98
$1.83M 0.38%
16,400
-4,100
99
$1.83M 0.38%
134,600
+92,000
100
$1.83M 0.38%
47,000
2 3
4
5 6