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
126
$1.37M 0.29%
26,900
127
$1.32M 0.28%
15,100
128
$1.25M 0.26%
3,200
129
$1.25M 0.26%
+18,800
130
$1.22M 0.26%
18,000
131
$1.21M 0.25%
18,600
+4,200
132
$1.2M 0.25%
+100,000
133
$1.16M 0.24%
11,100
134
$1.16M 0.24%
18,000
-2,700
135
$1.15M 0.24%
32,100
136
$1.13M 0.24%
10,335
137
$1.09M 0.23%
55,000
-96,754
138
$1.08M 0.23%
16,000
139
$1.07M 0.22%
+24,025
140
$993K 0.21%
6,225
-7,185
141
$954K 0.2%
+260,000
142
$933K 0.2%
9,700
143
$929K 0.19%
15,200
144
$925K 0.19%
3,200
145
$914K 0.19%
9,600
146
$898K 0.19%
85,000
-25,000
147
$892K 0.19%
4,000
-7,500
148
$862K 0.18%
12,200
+1,800
149
$815K 0.17%
3,438
-2,200
150
$791K 0.17%
94,902
-277,137
4 5
6
7 8