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
351
– –
-124,520
352
– –
-10,592
353
– –
-20,527
354
– –
-198,800
355
– –
-4,800
356
– –
-93,600
357
– –
-29,100
358
– –
-10,000
359
– –
-210,600
360
– –
-6,400
361
– –
-16,600
362
– –
-305,700
363
– –
-20,000
364
– –
-133,519
365
– –
-98,241
366
– –
-59,800
367
– –
-41,000
368
– –
-46,000
369
– –
-456,815
370
– –
-142,633
371
– –
-31,000
372
– –
-11,900
373
– –
-22,800
11 12 13 14
15