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
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.98M
3
+$3.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.18M
5
GTLS icon
Chart Industries
GTLS
+$2.57M

Top Sells

1
+$21M
2
+$16.5M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
EBAY icon
eBay
EBAY
+$13M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.21%
52,774
-24,300
152
$1.44M 0.21%
29,800
153
$1.44M 0.21%
35,100
154
$1.41M 0.21%
13,600
-74,000
155
$1.4M 0.21%
11,300
156
$1.36M 0.2%
20,300
+6,400
157
$1.36M 0.2%
10,200
158
$1.35M 0.2%
26,100
159
$1.34M 0.2%
33,413
-6,400
160
$1.32M 0.2%
16,298
161
$1.3M 0.19%
115,900
162
$1.29M 0.19%
36,776
163
$1.28M 0.19%
9,110
164
$1.27M 0.19%
24,400
165
$1.27M 0.19%
9,800
166
$1.27M 0.19%
10,700
167
$1.24M 0.18%
23,100
168
$1.23M 0.18%
47,200
+21,500
169
$1.22M 0.18%
+24,000
170
$1.2M 0.18%
14,700
171
$1.2M 0.18%
+15,600
172
$1.19M 0.18%
621,000
173
$1.19M 0.18%
41,132
174
$1.18M 0.17%
29,556
-36,185
175
$1.17M 0.17%
24,900
-16,200
5 6
7
8 9