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
251
$745K 0.04%
18,200
+4,800
252
$739K 0.04%
4,000
+1,300
253
$737K 0.04%
+6,367
254
$728K 0.04%
8,065
255
$721K 0.04%
5,000
+1,700
256
$720K 0.04%
45,400
257
$707K 0.04%
6,800
-7,400
258
$695K 0.04%
2,400
-20,100
259
$686K 0.04%
11,800
+5,300
260
$680K 0.04%
10,000
261
$678K 0.04%
15,000
262
$673K 0.04%
8,700
-11,100
263
$671K 0.04%
7,000
264
$664K 0.04%
7,300
-8,500
265
$663K 0.04%
5,700
266
$662K 0.04%
78,400
+27,792
267
$660K 0.04%
12,100
-4,000
268
$650K 0.04%
5,000
269
$650K 0.04%
7,000
270
$646K 0.04%
+24,200
271
$622K 0.04%
11,700
-14,400
272
$620K 0.04%
11,400
273
$601K 0.04%
6,600
-12,600
274
$601K 0.04%
15,900
-15,900
275
$588K 0.04%
7,181
-9,282
9 10
11
12 13