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

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$7.97M
5
PNC icon
PNC Financial Services
PNC
+$7.88M

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
+$8.97M

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
151
$1.64M 0.12%
27,900
-16,100
152
$1.62M 0.12%
+42,200
153
$1.62M 0.12%
19,300
154
$1.61M 0.12%
+32,400
155
$1.6M 0.12%
19,900
-15,705
156
$1.58M 0.12%
+28,200
157
$1.57M 0.12%
15,600
+4,127
158
$1.56M 0.12%
43,500
+7,600
159
$1.53M 0.12%
43,600
-1,600
160
$1.52M 0.12%
+28,800
161
$1.52M 0.11%
39,809
162
$1.51M 0.11%
15,400
-11,500
163
$1.51M 0.11%
21,400
164
$1.51M 0.11%
57,300
165
$1.5M 0.11%
+9,400
166
$1.49M 0.11%
18,400
167
$1.48M 0.11%
56,104
+25,311
168
$1.46M 0.11%
25,200
-15,800
169
$1.46M 0.11%
32,300
+2,700
170
$1.45M 0.11%
68,100
-8,400
171
$1.44M 0.11%
6,320
+4,320
172
$1.42M 0.11%
25,200
173
$1.42M 0.11%
+39,060
174
$1.41M 0.11%
14,100
-20,000
175
$1.4M 0.11%
176,100
+8,200
5 6
7
8 9