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
101
$2.32M 0.34%
24,600
102
$2.31M 0.34%
12,600
103
$2.3M 0.34%
20,328
104
$2.28M 0.34%
28,100
105
$2.16M 0.32%
5,680
-1,600
106
$2.16M 0.32%
55,900
-6,000
107
$2.15M 0.32%
61,200
-7,000
108
$2.11M 0.31%
72,171
109
$2.09M 0.31%
33,600
110
$2.07M 0.31%
40,893
111
$2.07M 0.31%
25,900
112
$2.07M 0.31%
45,600
+22,000
113
$2.05M 0.3%
12,700
-800
114
$2.04M 0.3%
73,900
115
$2.04M 0.3%
74,502
116
$2.02M 0.3%
12,450
117
$2.02M 0.3%
86,700
118
$2.01M 0.3%
+11,000
119
$2M 0.3%
+21,400
120
$1.99M 0.29%
20,500
+2,600
121
$1.99M 0.29%
26,221
-63,768
122
$1.94M 0.29%
28,200
123
$1.94M 0.29%
44,822
124
$1.93M 0.29%
11,410
-4,400
125
$1.93M 0.28%
61,300
+19,200
3 4
5
6 7