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
$477M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.6M
3
+$5.8M
4
CC icon
Chemours
CC
+$5.79M
5
PCF
High Income Securities Fund
PCF
+$5.45M

Top Sells

1
+$6.94M
2
+$4.91M
3
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.25M

Sector Composition

1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.96%
748,020
+361,599
2
$13.4M 2.81%
1,064,483
+604,331
3
$10.3M 2.15%
78,025
+3,125
4
$8.13M 1.7%
233,428
-4,975
5
$8.01M 1.68%
394,065
+285,050
6
$7.58M 1.59%
32,583
-12,699
7
$7.35M 1.54%
121,190
+95,690
8
$6.57M 1.38%
13,315
-6,590
9
$6.14M 1.29%
899,044
+798,051
10
$5.7M 1.19%
157,673
11
$5.57M 1.17%
225,000
+55,000
12
$5.51M 1.15%
116,634
+42,715
13
$5.43M 1.14%
93,875
+45,775
14
$5.42M 1.14%
30,095
-16,010
15
$5.38M 1.13%
153,800
+50,700
16
$5.35M 1.12%
25,387
17
$5.31M 1.11%
870,000
+325,000
18
$5.27M 1.1%
167,225
+58,900
19
$5.27M 1.1%
9,200
20
$5.23M 1.1%
21,230
21
$4.9M 1.03%
75,000
-5,000
22
$4.87M 1.02%
39,248
+8,453
23
$4.86M 1.02%
167,000
24
$4.79M 1%
30,000
-5,000
25
$4.75M 0.99%
8,119
-1,200
1
2 3 4 5