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
$678M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.98M
3
+$3.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.18M
5
GTLS icon
Chart Industries
GTLS
+$2.57M

Top Sells

1
+$21M
2
+$16.5M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
EBAY icon
eBay
EBAY
+$13M

Sector Composition

1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.17%
78,852
-608
177
$1.14M 0.17%
5,900
178
$1.13M 0.17%
18,780
179
$1.11M 0.16%
129,800
180
$1.11M 0.16%
39,100
-31,600
181
$1.11M 0.16%
56,000
182
$1.11M 0.16%
75,346
-23,862
183
$1.11M 0.16%
76,371
-607
184
$1.09M 0.16%
+12,700
185
$1.09M 0.16%
3,200
186
$1.08M 0.16%
65,300
-10,800
187
$1.06M 0.16%
10,400
188
$1.06M 0.16%
20,257
-147,713
189
$1.05M 0.16%
18,400
190
$1.05M 0.15%
20,058
191
$1.05M 0.15%
17,160
-89,720
192
$1.04M 0.15%
11,400
193
$1.04M 0.15%
5,400
194
$1.03M 0.15%
62,205
-33,000
195
$987K 0.15%
23,500
196
$948K 0.14%
18,400
197
$936K 0.14%
22,391
-202,848
198
$923K 0.14%
81,200
199
$923K 0.14%
18,300
-700
200
$919K 0.14%
8,360
6 7
8
9 10