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
$1.32B
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$7.97M
5
PNC icon
PNC Financial Services
PNC
+$7.88M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$8.97M

Sector Composition

1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.11%
7,518
+3,132
177
$1.38M 0.1%
+4,100
178
$1.37M 0.1%
+26,100
179
$1.35M 0.1%
24,300
180
$1.34M 0.1%
25,300
-35,300
181
$1.3M 0.1%
+47,200
182
$1.27M 0.1%
8,100
183
$1.25M 0.09%
60,492
+13,702
184
$1.25M 0.09%
+11,400
185
$1.24M 0.09%
5,615
+15
186
$1.23M 0.09%
38,100
-5,100
187
$1.22M 0.09%
20,771
+9,658
188
$1.21M 0.09%
76,600
189
$1.18M 0.09%
12,660
+3,060
190
$1.15M 0.09%
62,948
-12,000
191
$1.13M 0.09%
31,000
192
$1.12M 0.08%
48,100
+30,100
193
$1.09M 0.08%
5,900
194
$1.09M 0.08%
23,200
+100
195
$1.08M 0.08%
33,200
+19,300
196
$1.08M 0.08%
9,700
197
$1.08M 0.08%
12,720
-4,900
198
$1.08M 0.08%
16,600
199
$1.07M 0.08%
60,200
200
$1.07M 0.08%
+38,700
6 7
8
9 10