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
201
$1.92M 0.13%
43,000
+25,400
202
$1.91M 0.13%
+44,600
203
$1.89M 0.13%
36,270
204
$1.87M 0.13%
28,600
+19,200
205
$1.87M 0.13%
+232,660
206
$1.86M 0.13%
+50,000
207
$1.83M 0.13%
41,400
208
$1.83M 0.13%
14,248
-12,392
209
$1.82M 0.12%
12,728
+7,511
210
$1.81M 0.12%
26,000
-23,400
211
$1.78M 0.12%
+54,300
212
$1.77M 0.12%
186,500
+134,500
213
$1.75M 0.12%
239,626
+1,244
214
$1.72M 0.12%
62,800
+23,300
215
$1.7M 0.12%
+23,500
216
$1.69M 0.12%
21,000
217
$1.69M 0.12%
14,000
+10,000
218
$1.68M 0.12%
15,000
219
$1.67M 0.11%
131,700
+110,600
220
$1.66M 0.11%
17,400
221
$1.65M 0.11%
+22,330
222
$1.63M 0.11%
133,519
-19,851
223
$1.62M 0.11%
151,600
+31,700
224
$1.59M 0.11%
+30,000
225
$1.58M 0.11%
30,000
-233,200
7 8
9
10 11