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
201
$1.85M 0.13%
21,720
-1,780
202
$1.84M 0.13%
111,348
-4,800
203
$1.81M 0.13%
34,053
204
$1.8M 0.13%
+43,535
205
$1.8M 0.13%
138,742
+89,339
206
$1.79M 0.12%
+40,200
207
$1.79M 0.12%
30,000
208
$1.78M 0.12%
189,200
+37,600
209
$1.77M 0.12%
14,000
210
$1.75M 0.12%
15,500
211
$1.74M 0.12%
16,500
-25,000
212
$1.73M 0.12%
15,000
213
$1.72M 0.12%
75,300
+22,000
214
$1.69M 0.12%
40,000
-10,000
215
$1.69M 0.12%
19,300
+6,400
216
$1.67M 0.12%
36,000
-28,000
217
$1.67M 0.12%
1,090,550
-278,100
218
$1.66M 0.12%
18,800
-2,200
219
$1.65M 0.11%
23,800
-21,000
220
$1.65M 0.11%
12,728
221
$1.63M 0.11%
+42,400
222
$1.63M 0.11%
131,042
+18,990
223
$1.62M 0.11%
+37,700
224
$1.61M 0.11%
17,000
225
$1.61M 0.11%
+15,349
7 8
9
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