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

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$7.97M
5
PNC icon
PNC Financial Services
PNC
+$7.88M

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
+$8.97M

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
1
$34.6M 2.61%
1,226,428
+195
2
$33.4M 2.53%
254,067
-8,025
3
$27.5M 2.08%
332,000
+80,300
4
$25.2M 1.9%
241,450
+1,755
5
$24.8M 1.88%
819,443
+127,133
6
$24.4M 1.85%
100,221
-3,570
7
$24M 1.82%
83,273
+1,400
8
$22.4M 1.7%
2,036,507
-637,332
9
$22.3M 1.69%
318,432
+113,554
10
$21.8M 1.65%
110,769
-1,231
11
$21.2M 1.6%
123,019
+14,762
12
$20.7M 1.57%
214,296
+8,600
13
$19.9M 1.5%
691,730
+16,260
14
$19.7M 1.49%
193,600
-17,200
15
$18M 1.36%
135,697
-4,083
16
$17.9M 1.35%
86,213
+4,499
17
$17.7M 1.34%
138,737
18
$17.6M 1.33%
139,100
19
$17.2M 1.3%
459,583
-40,824
20
$16.8M 1.27%
694,300
-56,000
21
$16.2M 1.22%
173,110
22
$15.2M 1.15%
78,173
+3,100
23
$14.2M 1.07%
218,296
+1,568
24
$14.1M 1.07%
178,118
+40,699
25
$14M 1.06%
177,548
+8,777
1
2 3 4 5