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
201
$915K 0.14%
4,415
-1,200
202
$909K 0.13%
15,000
-7,400
203
$893K 0.13%
18,707
-193,121
204
$883K 0.13%
7,000
205
$881K 0.13%
7,100
206
$879K 0.13%
13,800
-1,500
207
$877K 0.13%
62,000
208
$870K 0.13%
15,602
209
$868K 0.13%
19,250
210
$867K 0.13%
25,500
211
$858K 0.13%
6,171
212
$832K 0.12%
3,000
213
$814K 0.12%
11,100
214
$804K 0.12%
8,300
215
$792K 0.12%
126,300
216
$760K 0.11%
33,600
217
$757K 0.11%
53,368
+735
218
$752K 0.11%
11,700
219
$731K 0.11%
5,020
-150
220
$731K 0.11%
26,400
221
$730K 0.11%
21,900
222
$720K 0.11%
21,700
-5,700
223
$709K 0.1%
16,212
-2,900
224
$678K 0.1%
4,800
-4,800
225
$653K 0.1%
19,400
7 8
9
10 11