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
276
$324K 0.03%
9,538
-11,300
277
$314K 0.03%
+9,500
278
$311K 0.03%
1,900
279
$309K 0.03%
6,903
280
$275K 0.02%
1,500
-3,500
281
$262K 0.02%
1,215
282
$261K 0.02%
+1,695
283
$259K 0.02%
47,300
-128,800
284
$259K 0.02%
8,200
285
$242K 0.02%
24,400
286
$213K 0.02%
13,401
287
$210K 0.02%
2,400
-13,200
288
– –
-60,200
289
– –
-9,500
290
– –
-23,400
291
– –
-48,100
292
– –
-15,917
293
– –
-26,100
294
– –
-18,800
295
– –
-33,200
296
– –
-11,000
297
– –
-12,100
298
– –
-5,000
299
– –
-39,060
300
– –
-4,300
10 11
12
13 14