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
101
$2.38M 0.37%
35,800
102
$2.36M 0.37%
94,000
103
$2.32M 0.36%
21,100
104
$2.31M 0.36%
+400,000
105
$2.21M 0.35%
22,900
106
$2.15M 0.34%
50,700
107
$2.12M 0.33%
32,000
108
$2.07M 0.33%
45,400
109
$2.05M 0.32%
18,300
110
$2.04M 0.32%
219,845
-88,602
111
$2.04M 0.32%
10,538
112
$2.03M 0.32%
25,000
113
$2.01M 0.31%
14,200
-1,900
114
$1.99M 0.31%
43,100
115
$1.98M 0.31%
256,000
-88,064
116
$1.93M 0.3%
3,866
117
$1.92M 0.3%
10,200
-2,500
118
$1.85M 0.29%
49,500
119
$1.81M 0.28%
65,000
-64,000
120
$1.78M 0.28%
75,000
121
$1.7M 0.27%
+20,058
122
$1.68M 0.26%
+61,417
123
$1.6M 0.25%
15,600
124
$1.55M 0.24%
105,747
-81,152
125
$1.54M 0.24%
18,200
3 4
5
6 7