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
$638M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.05M
3
+$7.84M
4
DK icon
Delek US
DK
+$7.49M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$7.4M

Top Sells

1
+$10.8M
2
+$8.57M
3
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.02%
746,557
-301,200
27
$6.49M 1.02%
202,500
-46,000
28
$6.34M 0.99%
58,586
29
$5.74M 0.9%
42,700
-14,000
30
$5.67M 0.89%
59,460
-9,900
31
$5.67M 0.89%
74,740
+48,500
32
$5.66M 0.89%
15,219
-6,300
33
$5.59M 0.88%
152,500
+24,500
34
$5.57M 0.87%
91,800
35
$5.53M 0.87%
26,130
36
$5.53M 0.87%
+234,000
37
$5.51M 0.86%
+100,300
38
$5.46M 0.86%
62,057
39
$5.35M 0.84%
+130,000
40
$5M 0.78%
53,395
41
$4.97M 0.78%
48,080
42
$4.85M 0.76%
17,500
43
$4.85M 0.76%
70,900
-9,000
44
$4.81M 0.75%
81,900
-16,700
45
$4.8M 0.75%
26,300
46
$4.57M 0.72%
38,000
+15,000
47
$4.52M 0.71%
24,000
48
$4.52M 0.71%
+19,000
49
$4.49M 0.7%
75,000
50
$4.41M 0.69%
70,800
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