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
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-36,500
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