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
151
$2.87M 0.2%
41,000
+16,000
152
$2.87M 0.2%
216,733
-27,462
153
$2.83M 0.19%
66,800
154
$2.81M 0.19%
41,500
155
$2.8M 0.19%
151,900
-18,400
156
$2.77M 0.19%
46,300
157
$2.75M 0.19%
40,500
+5,700
158
$2.71M 0.19%
64,000
159
$2.7M 0.19%
58,800
160
$2.69M 0.18%
194,797
+162,297
161
$2.68M 0.18%
+84,332
162
$2.67M 0.18%
49,000
-17,200
163
$2.67M 0.18%
33,500
+7,100
164
$2.67M 0.18%
+60,000
165
$2.64M 0.18%
90,000
166
$2.56M 0.18%
25,000
167
$2.54M 0.17%
24,600
-56,400
168
$2.52M 0.17%
15,400
+8,700
169
$2.5M 0.17%
86,387
-59,675
170
$2.45M 0.17%
114,636
171
$2.4M 0.16%
27,613
-71,675
172
$2.4M 0.16%
65,440
173
$2.38M 0.16%
+126,600
174
$2.37M 0.16%
13,400
-8,200
175
$2.36M 0.16%
+35,500
5 6
7
8 9