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

Top Buys

1
+$12.7M
2
+$11.7M
3
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

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
+$9.11M

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
201
$1.05M 0.08%
25,500
202
$1.05M 0.08%
+7,845
203
$1.05M 0.08%
15,100
204
$1.04M 0.08%
10,900
205
$1.03M 0.08%
3,000
206
$1.01M 0.08%
85,522
-97,356
207
$995K 0.08%
47,700
208
$988K 0.07%
18,700
209
$976K 0.07%
+36,900
210
$976K 0.07%
5,900
211
$959K 0.07%
45,200
212
$956K 0.07%
9,000
213
$939K 0.07%
57,900
+12,500
214
$937K 0.07%
35,400
+3,600
215
$925K 0.07%
22,600
-20,200
216
$919K 0.07%
40,450
+7,930
217
$896K 0.07%
34,100
-341,368
218
$886K 0.07%
17,000
-1,800
219
$882K 0.07%
20,300
220
$868K 0.07%
24,500
221
$837K 0.06%
+11,491
222
$835K 0.06%
+20,000
223
$830K 0.06%
48,000
224
$822K 0.06%
67,600
-75,200
225
$812K 0.06%
+7,700
7 8
9
10 11