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
51
$6.92M 0.59%
346,232
+285,740
52
$6.87M 0.58%
262,830
-20,478
53
$6.77M 0.57%
56,153
-10,966
54
$6.64M 0.56%
387,055
-50,815
55
$6.61M 0.56%
262,300
-38,700
56
$6.33M 0.54%
70,983
-28,128
57
$6.31M 0.53%
280,240
-143,380
58
$6.25M 0.53%
45,000
+8,600
59
$6.2M 0.53%
23,320
60
$6.17M 0.52%
243,247
+132,003
61
$5.95M 0.5%
68,991
+57,500
62
$5.71M 0.48%
84,452
-12,648
63
$5.55M 0.47%
120,933
-15,332
64
$5.54M 0.47%
92,800
-16,740
65
$5.31M 0.45%
78,390
-8,594
66
$5.04M 0.43%
26,130
-680
67
$4.82M 0.41%
6,214
-1,076
68
$4.6M 0.39%
46,550
-3,550
69
$4.56M 0.39%
208,500
+52,600
70
$4.52M 0.38%
42,100
+5,500
71
$4.45M 0.38%
84,620
-148,833
72
$4.37M 0.37%
92,300
+59,900
73
$4.36M 0.37%
26,658
-2,740
74
$4.04M 0.34%
184,879
+108,416
75
$4.02M 0.34%
59,000
+29,000
1 2
3
4 5