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
51
$2.64M 0.68%
4,750
52
$2.63M 0.67%
52,400
-1,100
53
$2.52M 0.65%
9,600
54
$2.51M 0.64%
118,000
55
$2.41M 0.62%
+72,000
56
$2.41M 0.62%
100,000
57
$2.4M 0.61%
10,025
-10,000
58
$2.39M 0.61%
18,000
59
$2.38M 0.61%
27,000
60
$2.38M 0.61%
+20,000
61
$2.32M 0.59%
34,800
62
$2.29M 0.59%
8,100
-9,200
63
$2.27M 0.58%
1,960
+920
64
$2.27M 0.58%
54,661
65
$2.24M 0.57%
53,500
66
$2.2M 0.56%
6,515
67
$2.18M 0.56%
4,000
+1,000
68
$2.17M 0.56%
24,400
-1,200
69
$2.11M 0.54%
11,800
-800
70
$2.1M 0.54%
117,800
71
$2.07M 0.53%
11,800
72
$2.05M 0.52%
42,000
+17,000
73
$2.03M 0.52%
78,578
74
$2.01M 0.51%
142,600
75
$2M 0.51%
90,000
-53,000
1 2
3
4 5