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
101
$1.83M 0.38%
6,650
-1,200
102
$1.83M 0.38%
16,100
103
$1.82M 0.38%
15,500
+2,600
104
$1.81M 0.38%
9,100
-1,200
105
$1.77M 0.37%
150,900
+39,700
106
$1.77M 0.37%
6,500
107
$1.77M 0.37%
73,000
+67,600
108
$1.75M 0.37%
20,500
+6,500
109
$1.74M 0.36%
58,500
110
$1.69M 0.35%
7,000
+3,000
111
$1.68M 0.35%
21,375
-18,125
112
$1.67M 0.35%
39,100
113
$1.67M 0.35%
28,000
114
$1.66M 0.35%
12,000
115
$1.65M 0.35%
39,200
116
$1.63M 0.34%
47,151
117
$1.63M 0.34%
+27,400
118
$1.61M 0.34%
106,979
-33,000
119
$1.52M 0.32%
22,700
-25,100
120
$1.49M 0.31%
5,500
121
$1.48M 0.31%
17,500
-1,900
122
$1.47M 0.31%
28,500
123
$1.46M 0.31%
35,800
-17,200
124
$1.42M 0.3%
13,818
-800
125
$1.39M 0.29%
+77,232
3 4
5
6 7