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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.4M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

1
+$7.37M
2
+$4.88M
3
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.19%
57,300
-17,202
152
$848K 0.19%
32,200
-20,500
153
$825K 0.18%
6,900
-2,400
154
$822K 0.18%
50,105
-12,100
155
$819K 0.18%
31,100
156
$807K 0.18%
+47,000
157
$806K 0.18%
+76,485
158
$797K 0.17%
34,100
+12,200
159
$796K 0.17%
16,700
-3,600
160
$788K 0.17%
9,160
+800
161
$754K 0.16%
14,700
162
$741K 0.16%
44,000
-11,100
163
$737K 0.16%
+30,000
164
$730K 0.16%
54,866
+8,057
165
$716K 0.16%
20,257
166
$698K 0.15%
11,100
167
$695K 0.15%
12,500
168
$690K 0.15%
26,100
169
$683K 0.15%
4,415
170
$680K 0.15%
+2,600
171
$676K 0.15%
+50,100
172
$667K 0.15%
81,200
173
$662K 0.14%
19,250
174
$657K 0.14%
14,100
-22,400
175
$654K 0.14%
6,171
5 6
7
8 9