IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$47.9M 3.28%
583,600
+80,900
2
$28.4M 1.95%
363,250
+35,900
3
$25.7M 1.76%
238,900
4
$21.2M 1.45%
897,710
+66,700
5
$18M 1.23%
144,420
+9,700
6
$17.2M 1.18%
144,200
+101,200
7
$16.9M 1.16%
2,002,750
+200,000
8
$16.8M 1.16%
113,520
-5,000
9
$16.7M 1.14%
170,800
+58,600
10
$16.6M 1.14%
760,300
+29,000
11
$14.1M 0.97%
135,950
+20,900
12
$14.1M 0.96%
96,820
+300
13
$14M 0.96%
58,600
-11,200
14
$13.7M 0.94%
96,550
15
$13.5M 0.93%
377,240
-57,600
16
$13.5M 0.93%
416,014
+10,013
17
$13.5M 0.92%
197,080
18
$13.5M 0.92%
119,600
-1,700
19
$13.2M 0.9%
346,448
20
$13M 0.89%
312,320
21
$12.6M 0.86%
75,400
22
$12.1M 0.83%
185,300
+4,900
23
$12M 0.82%
696,300
+428,700
24
$11.8M 0.81%
69,090
+300
25
$11.5M 0.79%
129,780
1
2 3 4 5