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
$391M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.33M
3
+$4.19M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
5
GBX icon
The Greenbrier Companies
GBX
+$2.41M

Top Sells

1
+$3.82M
2
+$3.35M
3
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$3.06M
5
MA icon
Mastercard
MA
+$3.03M

Sector Composition

1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.14%
8,700
+4,200
27
$4.43M 1.13%
21,330
-5,100
28
$4.33M 1.11%
+107,000
29
$4.24M 1.08%
99,200
30
$4.19M 1.07%
+400,000
31
$4.09M 1.05%
49,850
32
$3.85M 0.99%
442,170
33
$3.77M 0.96%
205,979
-80,500
34
$3.75M 0.96%
59,600
+4,200
35
$3.7M 0.95%
27,587
-9,300
36
$3.68M 0.94%
147,086
+72,355
37
$3.6M 0.92%
+328,333
38
$3.49M 0.89%
62,157
39
$3.41M 0.87%
47,400
40
$3.36M 0.86%
290,000
-60,000
41
$3.35M 0.86%
10,100
42
$3.16M 0.81%
6,500
43
$2.98M 0.76%
21,000
+5,000
44
$2.95M 0.75%
63,700
-30,200
45
$2.89M 0.74%
243,300
46
$2.79M 0.71%
56,300
+7,700
47
$2.76M 0.71%
47,200
-9,000
48
$2.73M 0.7%
13,000
+7,000
49
$2.71M 0.69%
14,500
-1,700
50
$2.67M 0.68%
84,000
+41,500
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