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
101
$5.14M 0.31%
+243,000
102
$5.13M 0.31%
57,100
-3,000
103
$4.96M 0.3%
+200,300
104
$4.78M 0.28%
51,946
+1,636
105
$4.74M 0.28%
98,071
+5,953
106
$4.71M 0.28%
184,719
-120,017
107
$4.69M 0.28%
+360,000
108
$4.64M 0.28%
37,000
-4,000
109
$4.61M 0.27%
30,341
+4,970
110
$4.58M 0.27%
99,606
-6,113
111
$4.54M 0.27%
+83,840
112
$4.2M 0.25%
+92,000
113
$4.18M 0.25%
40,000
-6,090
114
$3.79M 0.23%
68,100
+41,600
115
$3.73M 0.22%
49,700
+38,700
116
$3.7M 0.22%
24,470
+830
117
$3.66M 0.22%
302,766
-3,960
118
$3.6M 0.21%
32,800
-108,600
119
$3.52M 0.21%
102,330
+21,070
120
$3.5M 0.21%
150,000
121
$3.42M 0.2%
45,000
122
$3.41M 0.2%
106,240
-31,200
123
$3.3M 0.2%
+346,200
124
$3.27M 0.19%
98,634
+49,533
125
$3.27M 0.19%
240,000
3 4
5
6 7