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
101
$1.55M 0.34%
20,500
102
$1.53M 0.33%
29,300
-13,000
103
$1.53M 0.33%
79,950
-45,000
104
$1.51M 0.33%
61,300
105
$1.51M 0.33%
18,900
106
$1.51M 0.33%
33,600
107
$1.47M 0.32%
17,744
108
$1.47M 0.32%
56,300
-37,100
109
$1.47M 0.32%
3,000
110
$1.43M 0.31%
188,400
-56,900
111
$1.42M 0.31%
56,700
112
$1.42M 0.31%
33,300
113
$1.4M 0.31%
45,600
114
$1.38M 0.3%
155,300
+23,000
115
$1.38M 0.3%
16,400
+3,600
116
$1.36M 0.3%
21,626
117
$1.34M 0.29%
37,300
-52,700
118
$1.31M 0.29%
49,991
-5,900
119
$1.28M 0.28%
9,800
120
$1.25M 0.27%
27,800
121
$1.25M 0.27%
86,700
122
$1.25M 0.27%
15,000
123
$1.23M 0.27%
56,300
124
$1.22M 0.27%
29,800
125
$1.2M 0.26%
16,500
-1,000
3 4
5
6 7