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
$458M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.4M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

1
+$7.37M
2
+$4.88M
3
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$648K 0.14%
22,200
+6,100
177
$646K 0.14%
+7,300
178
$634K 0.14%
+13,000
179
$631K 0.14%
13,202
-400
180
$611K 0.13%
47,200
181
$581K 0.13%
16,298
182
$571K 0.12%
5,000
183
$570K 0.12%
24,900
184
$554K 0.12%
6,800
185
$551K 0.12%
96,100
-4,600
186
$545K 0.12%
9,500
-9,000
187
$525K 0.11%
36,400
+24,400
188
$525K 0.11%
5,100
189
$525K 0.11%
18,300
190
$523K 0.11%
20,058
191
$512K 0.11%
25,500
+4,500
192
$496K 0.11%
22,391
193
$493K 0.11%
7,000
194
$476K 0.1%
+4,400
195
$473K 0.1%
6,200
-200
196
$466K 0.1%
9,200
-4,100
197
$462K 0.1%
+17,000
198
$459K 0.1%
3,080
-100
199
$449K 0.1%
24,800
200
$447K 0.1%
+6,300
6 7
8
9 10