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
101
$4.99M 0.34%
64,900
-88,800
102
$4.96M 0.34%
207,157
103
$4.91M 0.34%
200,000
-50,000
104
$4.91M 0.34%
489,107
+251,443
105
$4.79M 0.33%
+193,700
106
$4.61M 0.32%
+128,100
107
$4.51M 0.31%
19,152
-40,000
108
$4.42M 0.3%
27,300
+17,500
109
$4.35M 0.3%
190,700
110
$4.24M 0.29%
32,580
111
$4.24M 0.29%
320,880
+120,900
112
$4.21M 0.29%
362,956
+89,659
113
$4.19M 0.29%
32,300
-4,100
114
$4.13M 0.28%
179,000
+146,000
115
$4.11M 0.28%
51,000
+15,100
116
$4.04M 0.28%
88,850
-21,000
117
$4.04M 0.28%
58,860
118
$3.9M 0.27%
39,770
-55,100
119
$3.86M 0.26%
63,000
120
$3.8M 0.26%
43,300
121
$3.79M 0.26%
63,700
122
$3.71M 0.25%
41,500
-1,900
123
$3.7M 0.25%
279,060
-40,400
124
$3.69M 0.25%
62,800
125
$3.69M 0.25%
98,088
-68,000
3 4
5
6 7