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

Top Buys

1
+$7.82M
2
+$5.72M
3
+$4.95M
4
EOG icon
EOG Resources
EOG
+$4.41M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.88M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$9.62M
4
MS icon
Morgan Stanley
MS
+$7.9M
5
MGA icon
Magna International
MGA
+$7.82M

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
251
$545K 0.05%
+13,800
252
$532K 0.05%
7,500
-9,500
253
$527K 0.04%
9,402
-6,800
254
$517K 0.04%
15,000
255
$512K 0.04%
14,000
256
$509K 0.04%
+7,100
257
$505K 0.04%
21,100
-8,000
258
$496K 0.04%
36,601
259
$495K 0.04%
22,900
-24,800
260
$482K 0.04%
7,200
261
$470K 0.04%
+13,100
262
$469K 0.04%
+3,947
263
$466K 0.04%
14,892
+2,592
264
$456K 0.04%
3,300
+1,200
265
$456K 0.04%
+2,600
266
$447K 0.04%
3,500
267
$425K 0.04%
9,900
-6,700
268
$417K 0.04%
10,800
269
$416K 0.04%
8,276
270
$411K 0.03%
6,800
271
$382K 0.03%
9,500
+3,500
272
$381K 0.03%
11,300
273
$347K 0.03%
+2,400
274
$343K 0.03%
19,600
275
$338K 0.03%
43,927
-460,475
9 10
11
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