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
51
$2.74M 0.7%
181,436
+139,395
52
$2.74M 0.7%
91,500
-70,000
53
$2.61M 0.66%
84,000
54
$2.61M 0.66%
34,800
55
$2.6M 0.66%
17,800
+5,900
56
$2.58M 0.66%
10,100
57
$2.58M 0.65%
16,600
58
$2.54M 0.65%
53,500
59
$2.51M 0.64%
43,100
60
$2.51M 0.64%
+114,300
61
$2.46M 0.63%
8,100
62
$2.43M 0.62%
54,661
63
$2.39M 0.61%
+175,000
64
$2.36M 0.6%
20,000
65
$2.32M 0.59%
9,600
66
$2.31M 0.59%
8,500
-4,500
67
$2.3M 0.58%
11,800
68
$2.28M 0.58%
58,676
69
$2.27M 0.58%
+24,000
70
$2.18M 0.55%
+40,000
71
$2.18M 0.55%
118,000
72
$2.16M 0.55%
117,800
73
$2.13M 0.54%
78,578
74
$2.11M 0.54%
8,000
75
$2.11M 0.54%
24,400
1 2
3
4 5