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
51
$11.8M 0.7%
256,695
+28,000
52
$11.7M 0.69%
172,800
-82,500
53
$11.5M 0.68%
209,400
+176,600
54
$11.4M 0.68%
403,400
+213,000
55
$11.4M 0.68%
+222,000
56
$10.9M 0.65%
228,698
57
$10.8M 0.64%
125,500
-5,900
58
$10.6M 0.63%
110,500
+38,000
59
$10.5M 0.63%
152,400
-160,300
60
$10.3M 0.61%
251,800
-23,200
61
$10.3M 0.61%
63,060
+16,570
62
$9.92M 0.59%
41,183
+36,183
63
$9.86M 0.59%
249,400
+89,600
64
$9.84M 0.59%
+859,000
65
$9.78M 0.58%
207,770
+198,570
66
$9.46M 0.56%
56,580
-510
67
$9.36M 0.56%
233,400
+62,900
68
$9.2M 0.55%
239,900
+32,500
69
$8.99M 0.53%
131,206
-1,170
70
$8.96M 0.53%
123,280
+62,880
71
$8.91M 0.53%
+934,062
72
$8.67M 0.52%
550,090
-4,450
73
$8.65M 0.51%
185,000
+153,100
74
$8.64M 0.51%
110,680
+2,930
75
$8.47M 0.5%
216,650
1 2
3
4 5