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
101
$1.58M 0.41%
11,200
102
$1.51M 0.39%
18,000
-1,400
103
$1.44M 0.37%
14,700
104
$1.42M 0.36%
18,800
-1,400
105
$1.4M 0.36%
21,000
-46,000
106
$1.38M 0.35%
32,100
-3,100
107
$1.37M 0.35%
42,600
108
$1.34M 0.34%
20,700
-3,500
109
$1.29M 0.33%
10,300
110
$1.29M 0.33%
20,500
111
$1.28M 0.33%
10,335
112
$1.26M 0.32%
9,600
113
$1.25M 0.32%
+91,239
114
$1.2M 0.31%
6,500
115
$1.19M 0.3%
3,600
-6,000
116
$1.15M 0.29%
19,500
117
$1.13M 0.29%
+11,719
118
$1.13M 0.29%
18,800
-42,000
119
$1.08M 0.28%
22,800
120
$1.06M 0.27%
+15,400
121
$1.06M 0.27%
3,200
122
$1.06M 0.27%
2,680
+670
123
$1.06M 0.27%
14,380
+5,560
124
$977K 0.25%
24,800
125
$930K 0.24%
34,100
3 4
5
6 7