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
101
$3.08M 0.23%
2,444
+2,044
102
$3.04M 0.23%
212,123
-108,370
103
$3M 0.23%
108,300
104
$3M 0.23%
+27,930
105
$2.9M 0.22%
186,400
106
$2.82M 0.21%
155,900
107
$2.79M 0.21%
69,100
+19,400
108
$2.76M 0.21%
52,200
-9,200
109
$2.75M 0.21%
24,710
-160
110
$2.7M 0.2%
111,244
+27,832
111
$2.69M 0.2%
61,800
-30,400
112
$2.63M 0.2%
52,500
113
$2.58M 0.2%
64,300
+7,500
114
$2.5M 0.19%
40,622
+18,200
115
$2.49M 0.19%
97,827
+2,100
116
$2.48M 0.19%
10,588
+30
117
$2.35M 0.18%
17,700
+2,500
118
$2.33M 0.18%
53,300
-6,700
119
$2.3M 0.17%
63,132
120
$2.29M 0.17%
26,430
-14,300
121
$2.25M 0.17%
37,000
+7,500
122
$2.18M 0.16%
+19,000
123
$2.17M 0.16%
9,100
124
$2.13M 0.16%
88,200
125
$2.11M 0.16%
172,658
+33,204
3 4
5
6 7