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
$1.18B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.86M
3
+$4.38M
4
EOG icon
EOG Resources
EOG
+$4.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.8M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.8M
4
MGA icon
Magna International
MGA
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.29M

Sector Composition

1 Energy 22.47%
2 Financials 17.65%
3 Healthcare 15.16%
4 Technology 10.6%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.06%
+9,300
227
$733K 0.06%
10,000
228
$732K 0.06%
7,800
+700
229
$730K 0.06%
29,300
-28,000
230
$728K 0.06%
48,000
231
$721K 0.06%
32,500
+3,300
232
$704K 0.06%
+18,000
233
$691K 0.06%
18,400
234
$690K 0.06%
+9,400
235
$682K 0.06%
6,100
236
$678K 0.06%
14,300
+2,100
237
$673K 0.06%
+14,400
238
$647K 0.05%
24,327
-73,500
239
$636K 0.05%
26,000
240
$626K 0.05%
+8,700
241
$623K 0.05%
+15,600
242
$620K 0.05%
6,060
243
$609K 0.05%
+62,328
244
$602K 0.05%
13,326
245
$593K 0.05%
26,500
246
$592K 0.05%
15,187
+3,787
247
$589K 0.05%
24,600
-10,800
248
$566K 0.05%
6,800
-14,200
249
$566K 0.05%
+5,500
250
$557K 0.05%
+39,700
8 9
10
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