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
$393M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.63M
3
+$4.09M
4
SWN
Southwestern Energy Company
SWN
+$3.88M
5
FTNT icon
Fortinet
FTNT
+$3.66M

Top Sells

1
+$8.38M
2
+$3.6M
3
+$3.51M
4
MA icon
Mastercard
MA
+$3.42M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.01%
14,800
27
$3.94M 1%
205,979
28
$3.89M 0.99%
135,890
29
$3.88M 0.98%
+775,000
30
$3.78M 0.96%
78,200
-21,000
31
$3.66M 0.93%
+55,000
32
$3.64M 0.93%
59,600
33
$3.64M 0.92%
+545,170
34
$3.63M 0.92%
140,000
+40,000
35
$3.59M 0.91%
27,587
36
$3.41M 0.87%
59,000
-29,000
37
$3.38M 0.86%
30,177
-31,400
38
$3.36M 0.85%
39,850
-10,000
39
$3.35M 0.85%
55,600
+8,400
40
$3.33M 0.85%
62,157
41
$3.29M 0.84%
+300,000
42
$3.29M 0.84%
47,400
43
$3.13M 0.79%
+450,000
44
$3.06M 0.78%
88,095
-38,000
45
$3.04M 0.77%
+550,000
46
$3.02M 0.77%
14,500
47
$3M 0.76%
56,300
48
$2.92M 0.74%
243,300
49
$2.87M 0.73%
+30,800
50
$2.81M 0.71%
+130,000
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