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
51
$4.35M 0.68%
+148,000
52
$4.32M 0.68%
48,000
53
$4.24M 0.67%
32,000
54
$4.09M 0.64%
26,460
-8,600
55
$4.03M 0.63%
+17,000
56
$4.02M 0.63%
51,800
57
$3.97M 0.62%
71,700
+58,900
58
$3.88M 0.61%
61,500
+9,400
59
$3.84M 0.6%
42,300
60
$3.81M 0.6%
16,500
61
$3.75M 0.59%
24,000
62
$3.71M 0.58%
+22,054
63
$3.68M 0.58%
19,700
-5,400
64
$3.65M 0.57%
22,060
65
$3.6M 0.56%
220,898
+58,496
66
$3.57M 0.56%
23,900
67
$3.51M 0.55%
26,100
68
$3.5M 0.55%
11,401
69
$3.4M 0.53%
13,125
-2,725
70
$3.4M 0.53%
57,200
-4,576
71
$3.33M 0.52%
54,461
-2,000
72
$3.33M 0.52%
+39,900
73
$3.27M 0.51%
9,100
74
$3.02M 0.47%
9,000
-1,700
75
$3.02M 0.47%
93,900
+26,550
1 2
3
4 5