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
26
$16.4M 0.97%
600,600
+262,400
27
$16.3M 0.97%
205,640
-7,400
28
$16.1M 0.96%
210,100
-78,155
29
$16.1M 0.95%
+194,200
30
$15.8M 0.94%
69,416
-3,634
31
$15.4M 0.91%
137,440
+2,920
32
$15.3M 0.91%
171,686
+79,816
33
$15.3M 0.91%
373,530
-21,620
34
$15.2M 0.9%
194,800
+100,000
35
$14.5M 0.86%
124,700
+5,100
36
$14.2M 0.85%
820,734
+57,175
37
$14.1M 0.84%
366,637
-4,163
38
$13.6M 0.81%
301,600
+95,400
39
$13.4M 0.8%
486,840
+206,400
40
$13.3M 0.79%
203,180
-120,200
41
$13.2M 0.79%
+235,500
42
$13.2M 0.78%
1,331
+15
43
$13M 0.77%
243,400
+186,400
44
$12.7M 0.76%
194,180
+8,300
45
$12.5M 0.74%
317,500
-92,800
46
$12.2M 0.73%
244,600
47
$12.2M 0.72%
185,800
-119,700
48
$12.1M 0.72%
243,772
-6,100
49
$12.1M 0.72%
182,465
+26,090
50
$12.1M 0.72%
+174,200
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