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
276
$586K 0.03%
14,603
-18,337
277
$583K 0.03%
63,200
+11,200
278
$564K 0.03%
14,500
279
$559K 0.03%
15,112
280
$558K 0.03%
5,900
-6,600
281
$552K 0.03%
15,200
282
$549K 0.03%
24,400
283
$541K 0.03%
15,800
284
$541K 0.03%
7,100
-9,000
285
$539K 0.03%
7,300
286
$518K 0.03%
6,100
-20,100
287
$517K 0.03%
2,867
-22,312
288
$509K 0.03%
7,333
289
$506K 0.03%
5,000
290
$500K 0.03%
5,245
291
$463K 0.03%
5,500
292
$461K 0.03%
5,300
293
$446K 0.03%
15,806
-13,749
294
$446K 0.03%
4,500
295
$446K 0.03%
12,000
-13,400
296
$443K 0.03%
6,400
-7,600
297
$434K 0.03%
4,300
-10,100
298
$428K 0.03%
18,400
299
$414K 0.02%
9,800
-18,200
300
$406K 0.02%
5,600
10 11
12
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