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
76
$2.08M 0.53%
+30,000
77
$2.08M 0.53%
4,400
-2,100
78
$2.04M 0.52%
11,800
79
$2.04M 0.52%
146,253
80
$2M 0.51%
+227,104
81
$1.99M 0.51%
25,800
-35,000
82
$1.95M 0.5%
+11,900
83
$1.94M 0.49%
35,937
84
$1.93M 0.49%
90,000
85
$1.92M 0.49%
11,500
86
$1.85M 0.47%
22,600
87
$1.85M 0.47%
27,400
88
$1.84M 0.47%
9,238
89
$1.8M 0.46%
19,800
90
$1.77M 0.45%
7,850
-13,480
91
$1.77M 0.45%
1,513
-447
92
$1.76M 0.45%
32,400
-20,000
93
$1.75M 0.45%
10,000
94
$1.74M 0.44%
35,000
95
$1.72M 0.44%
+17,000
96
$1.71M 0.44%
+16,100
97
$1.71M 0.43%
+144,100
98
$1.7M 0.43%
23,500
99
$1.69M 0.43%
158,826
100
$1.68M 0.43%
19,900
2 3
4
5 6