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
76
$2.99M 0.47%
25,900
77
$2.97M 0.47%
+28,700
78
$2.91M 0.46%
14,337
-1,000
79
$2.89M 0.45%
49,900
80
$2.87M 0.45%
31,500
81
$2.87M 0.45%
13,000
82
$2.82M 0.44%
+85,000
83
$2.74M 0.43%
+190,434
84
$2.73M 0.43%
52,400
85
$2.69M 0.42%
223,540
86
$2.65M 0.42%
8,115
87
$2.65M 0.42%
104,700
88
$2.61M 0.41%
6,500
89
$2.55M 0.4%
13,500
90
$2.53M 0.4%
18,000
+9,200
91
$2.52M 0.4%
+28,300
92
$2.51M 0.39%
6,800
-15
93
$2.5M 0.39%
31,000
94
$2.49M 0.39%
+100,900
95
$2.47M 0.39%
41,500
96
$2.46M 0.39%
46,900
97
$2.44M 0.38%
+10,100
98
$2.4M 0.38%
51,880
99
$2.4M 0.38%
106,008
100
$2.4M 0.38%
30,000
-9,700
2 3
4
5 6