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
76
$8.46M 0.5%
231,828
+7,557
77
$8.15M 0.48%
124,500
-39,000
78
$8.1M 0.48%
114,685
+92,536
79
$7.83M 0.47%
+1,225,100
80
$7.7M 0.46%
155,713
-945
81
$7.64M 0.45%
117,500
-50,000
82
$7.39M 0.44%
+157,000
83
$7.36M 0.44%
211,676
-873,124
84
$6.79M 0.4%
+393,803
85
$6.45M 0.38%
61,700
-17,000
86
$6.23M 0.37%
228,968
-29,510
87
$6.21M 0.37%
+471,900
88
$6.14M 0.37%
81,584
+9,615
89
$6.08M 0.36%
39,110
+900
90
$6.01M 0.36%
+1,880
91
$6M 0.36%
107,471
+8,530
92
$5.86M 0.35%
98,080
-30,320
93
$5.8M 0.35%
+84,300
94
$5.72M 0.34%
70,270
-900
95
$5.57M 0.33%
104,700
-343,900
96
$5.57M 0.33%
143,731
+27,532
97
$5.53M 0.33%
39,030
-6,800
98
$5.44M 0.32%
153,290
+28,100
99
$5.22M 0.31%
+315,400
100
$5.15M 0.31%
63,800
2 3
4
5 6