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
26
$11.8M 1%
188,121
-30,175
27
$11.3M 0.96%
168,270
-28,893
28
$11.2M 0.95%
564,696
-21,856
29
$11.1M 0.94%
96,843
-17,417
30
$11M 0.93%
300,165
-159,418
31
$11M 0.93%
66,727
-11,446
32
$10.7M 0.91%
40,329
-1,838
33
$9.88M 0.84%
78,749
-13,963
34
$9.79M 0.83%
56,200
+17,400
35
$9.77M 0.83%
96,808
-11,451
36
$9.65M 0.82%
85,600
37
$9.37M 0.79%
99,089
-17,846
38
$9.35M 0.79%
324,380
39
$9.35M 0.79%
96,078
-18,311
40
$8.78M 0.74%
51,264
-13,752
41
$8.62M 0.73%
203,320
-35,770
42
$8.49M 0.72%
954,745
-1,081,762
43
$8.28M 0.7%
922,338
-107,308
44
$8.02M 0.68%
94,036
-32,945
45
$7.82M 0.66%
+330,600
46
$7.69M 0.65%
172,001
-33,309
47
$7.65M 0.65%
36,933
-11,340
48
$7.49M 0.63%
65,800
49
$7.29M 0.62%
52,381
-10,119
50
$7.21M 0.61%
171,046
-124,293
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