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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

1
+$12.9M
2
+$8.17M
3
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.16%
45,000
177
$2.35M 0.16%
11,900
-1,500
178
$2.35M 0.16%
53,200
179
$2.33M 0.16%
34,800
+6,200
180
$2.32M 0.16%
60,000
181
$2.32M 0.16%
66,000
182
$2.32M 0.16%
71,750
-17,100
183
$2.32M 0.16%
+14,500
184
$2.32M 0.16%
30,577
185
$2.26M 0.16%
+75,640
186
$2.16M 0.15%
39,000
187
$2.16M 0.15%
30,874
+8,544
188
$2.13M 0.15%
82,403
+54,798
189
$2.12M 0.15%
176,425
-7,753
190
$2.08M 0.14%
10,000
191
$2.06M 0.14%
+168,402
192
$2.05M 0.14%
+49,700
193
$2.05M 0.14%
53,200
+13,200
194
$2.02M 0.14%
36,270
195
$2.02M 0.14%
+47,600
196
$2.01M 0.14%
16,500
+14,000
197
$2M 0.14%
41,400
198
$2M 0.14%
+16,400
199
$1.91M 0.13%
+95,309
200
$1.9M 0.13%
+219,079
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8
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