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
$477M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.5M
3
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

1
+$6.94M
2
+$4.91M
3
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

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
151
$749K 0.16%
+64,000
152
$689K 0.14%
14,800
153
$670K 0.14%
26,000
-120,000
154
$664K 0.14%
22,400
-103,000
155
$590K 0.12%
28,100
-15,000
156
$294K 0.06%
4,730
+780
157
$228K 0.05%
+5,150
158
– –
-75,180
159
– –
-42,000
160
– –
-150,000
161
– –
-100
162
– –
-100
163
– –
-110
164
– –
-25
165
– –
-150
166
– –
-25
167
– –
-105
168
– –
-28,100
169
– –
-392,562
170
– –
-155,000
171
– –
-6,186
172
– –
-240,000
173
– –
-70
174
– –
-7,200
175
– –
-87,119
4 5 6
7
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