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
76
$1.99M 0.51%
35,937
+8,712
77
$1.99M 0.51%
18,000
78
$1.98M 0.51%
+44,000
79
$1.96M 0.5%
43,100
80
$1.96M 0.5%
+146,253
81
$1.94M 0.5%
8,025
82
$1.92M 0.49%
27,400
-2,200
83
$1.92M 0.49%
+8,000
84
$1.9M 0.49%
11,500
85
$1.9M 0.49%
+11,900
86
$1.89M 0.48%
9,238
+4,800
87
$1.89M 0.48%
+23,500
88
$1.88M 0.48%
19,800
-1,500
89
$1.85M 0.47%
58,676
90
$1.79M 0.46%
16,600
-7,300
91
$1.76M 0.45%
28,100
92
$1.75M 0.45%
140,017
+79,807
93
$1.74M 0.45%
10,000
94
$1.73M 0.44%
24,600
-2,000
95
$1.68M 0.43%
39,100
96
$1.68M 0.43%
158,826
+22,000
97
$1.63M 0.42%
35,000
98
$1.63M 0.42%
22,600
99
$1.62M 0.41%
19,900
100
$1.6M 0.41%
58,251
+11,500
2 3
4
5 6