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
176
$2.31M 0.16%
223,457
-58,737
177
$2.29M 0.16%
+63,400
178
$2.28M 0.16%
+282,162
179
$2.27M 0.16%
45,000
-103,350
180
$2.27M 0.16%
53,200
+23,000
181
$2.25M 0.15%
184,178
-2,445
182
$2.23M 0.15%
20,029
-10,300
183
$2.21M 0.15%
63,190
-39,700
184
$2.17M 0.15%
39,000
185
$2.16M 0.15%
25,170
186
$2.15M 0.15%
223,096
+48,337
187
$2.14M 0.15%
31,500
-36,300
188
$2.11M 0.14%
+838
189
$2.11M 0.14%
101,700
190
$2.1M 0.14%
24,400
191
$2.04M 0.14%
60,000
192
$2.03M 0.14%
56,100
193
$2.02M 0.14%
66,000
194
$2.02M 0.14%
30,577
+18,434
195
$1.96M 0.13%
33,600
196
$1.96M 0.13%
+191,872
197
$1.95M 0.13%
+191,414
198
$1.95M 0.13%
30,200
+2,800
199
$1.94M 0.13%
29,500
200
$1.94M 0.13%
10,000
-12,300
6 7
8
9 10