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
101
$2.92M 0.25%
77,200
+35,000
102
$2.86M 0.24%
86,400
-31,700
103
$2.85M 0.24%
8,901
+1,900
104
$2.77M 0.23%
52,500
105
$2.76M 0.23%
170,850
-67,410
106
$2.74M 0.23%
30,800
+12,400
107
$2.73M 0.23%
57,000
+4,800
108
$2.7M 0.23%
10,588
109
$2.67M 0.23%
45,200
-3,800
110
$2.65M 0.22%
160,700
-79,300
111
$2.64M 0.22%
+26,100
112
$2.62M 0.22%
+36,600
113
$2.58M 0.22%
17,700
114
$2.55M 0.22%
120,300
+23,700
115
$2.5M 0.21%
69,100
116
$2.49M 0.21%
9,100
117
$2.48M 0.21%
36,600
-12,600
118
$2.41M 0.2%
31,263
-146,285
119
$2.37M 0.2%
47,800
-5,500
120
$2.34M 0.2%
+29,000
121
$2.33M 0.2%
38,700
+3,600
122
$2.26M 0.19%
39,000
123
$2.24M 0.19%
17,238
124
$2.2M 0.19%
12,400
+6,500
125
$2.17M 0.18%
37,053
+8,253
3 4
5
6 7