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
126
$3.66M 0.25%
46,700
-17,400
127
$3.63M 0.25%
24,800
-19,900
128
$3.57M 0.24%
30,076
129
$3.53M 0.24%
50,904
130
$3.53M 0.24%
1,368,650
+348,200
131
$3.5M 0.24%
90,000
132
$3.49M 0.24%
32,400
+4,300
133
$3.44M 0.24%
95,500
+3,900
134
$3.43M 0.24%
403,864
+84,342
135
$3.34M 0.23%
4,620
-1,500
136
$3.3M 0.23%
+336,500
137
$3.23M 0.22%
40,000
138
$3.23M 0.22%
60,000
139
$3.23M 0.22%
33,700
+26,000
140
$3.18M 0.22%
177,000
-42,000
141
$3.17M 0.22%
49,500
142
$3.17M 0.22%
43,900
143
$3.15M 0.22%
87,500
-62,000
144
$3.02M 0.21%
46,800
145
$3.02M 0.21%
+31,000
146
$3.01M 0.21%
44,800
+9,400
147
$2.98M 0.2%
87,000
148
$2.93M 0.2%
252,038
+72,460
149
$2.9M 0.2%
92,548
-17,476
150
$2.88M 0.2%
53,900
-12,000
4 5
6
7 8