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
76
$3.99M 0.34%
54,374
77
$3.88M 0.33%
+77,000
78
$3.85M 0.33%
41,478
+5,993
79
$3.83M 0.32%
138,500
+30,200
80
$3.74M 0.32%
137,400
+66,000
81
$3.71M 0.31%
150,410
-543,890
82
$3.67M 0.31%
+387,673
83
$3.62M 0.31%
19,910
-1,680
84
$3.56M 0.3%
46,260
-2,600
85
$3.45M 0.29%
+42,320
86
$3.43M 0.29%
52,000
87
$3.43M 0.29%
75,800
-64,740
88
$3.39M 0.29%
242,144
-327,873
89
$3.36M 0.28%
72,230
90
$3.35M 0.28%
27,930
91
$3.33M 0.28%
319,900
-17,000
92
$3.32M 0.28%
46,300
-50
93
$3.27M 0.28%
+119,294
94
$3.25M 0.27%
44,822
+4,200
95
$3.24M 0.27%
22,010
-2,700
96
$3.23M 0.27%
11,450
-4,870
97
$3.23M 0.27%
115,602
+1,920
98
$3.2M 0.27%
82,680
-45,120
99
$3.06M 0.26%
65,600
-169,718
100
$3.01M 0.26%
22,110
-36,187
2 3
4
5 6