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
101
$1.64M 0.42%
28,100
102
$1.64M 0.42%
58,500
+24,400
103
$1.63M 0.41%
58,251
104
$1.62M 0.41%
+20,000
105
$1.61M 0.41%
50,000
-22,000
106
$1.6M 0.41%
142,600
107
$1.55M 0.39%
24,600
108
$1.53M 0.39%
9,000
-12,000
109
$1.51M 0.38%
9,600
110
$1.5M 0.38%
14,700
111
$1.49M 0.38%
18,800
112
$1.48M 0.38%
11,200
113
$1.44M 0.37%
10,335
114
$1.41M 0.36%
18,000
115
$1.4M 0.36%
+1,189
116
$1.4M 0.35%
19,900
+4,500
117
$1.39M 0.35%
20,500
118
$1.37M 0.35%
+17,600
119
$1.36M 0.35%
42,600
120
$1.35M 0.34%
+12,000
121
$1.33M 0.34%
39,100
122
$1.33M 0.34%
20,700
123
$1.3M 0.33%
6,500
124
$1.28M 0.33%
32,100
125
$1.27M 0.32%
25,000
-17,000
3 4
5
6 7