IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$13.2M
4
OVV icon
Ovintiv
OVV
+$12.1M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

1
+$32.5M
2
+$30.3M
3
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$19.5M
5
SR icon
Spire
SR
+$18.3M

Sector Composition

1 Energy 25.55%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$915K 0.05%
10,000
227
$911K 0.05%
+44,900
228
$909K 0.05%
15,000
229
$907K 0.05%
+19,300
230
$902K 0.05%
+18,300
231
$897K 0.05%
15,000
232
$895K 0.05%
2,692
-3,846
233
$894K 0.05%
+54,373
234
$891K 0.05%
15,900
235
$881K 0.05%
21,800
236
$877K 0.05%
70,100
+53,600
237
$874K 0.05%
14,400
-3,600
238
$865K 0.05%
10,000
239
$859K 0.05%
21,800
-19,400
240
$855K 0.05%
28,600
+6,600
241
$850K 0.05%
700
+200
242
$836K 0.05%
50,800
243
$818K 0.05%
30,800
244
$807K 0.05%
9,400
245
$793K 0.05%
5,800
246
$781K 0.05%
9,400
247
$775K 0.05%
12,300
+6,300
248
$769K 0.05%
50,625
-20,925
249
$766K 0.05%
+18,200
250
$758K 0.05%
+10,200
8 9
10
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