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
$1.32B
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

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
+$9.11M

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
126
$2.11M 0.16%
152,622
+1,930
127
$2.09M 0.16%
160,864
128
$2.08M 0.16%
71,400
+41,400
129
$2.08M 0.16%
30,000
130
$2.02M 0.15%
+46,100
131
$1.99M 0.15%
35,100
+12,800
132
$1.97M 0.15%
69,000
+30,900
133
$1.92M 0.15%
18,800
134
$1.89M 0.14%
39,000
135
$1.89M 0.14%
83,300
136
$1.89M 0.14%
54,813
137
$1.84M 0.14%
96,600
+41,400
138
$1.84M 0.14%
+31,200
139
$1.82M 0.14%
187,706
-180,986
140
$1.79M 0.14%
6,000
-1,100
141
$1.78M 0.13%
13,600
-60,800
142
$1.76M 0.13%
36,000
143
$1.76M 0.13%
40,800
-13,800
144
$1.75M 0.13%
29,600
+14,600
145
$1.73M 0.13%
16,500
+5,200
146
$1.72M 0.13%
7,001
+3,120
147
$1.72M 0.13%
17,238
148
$1.69M 0.13%
24,800
+8,100
149
$1.68M 0.13%
76,463
+37,051
150
$1.64M 0.12%
21,000
+11,900
4 5
6
7 8