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
126
$3.24M 0.19%
235,066
-16,802
127
$3.17M 0.19%
229,400
-93,500
128
$3.08M 0.18%
127,530
+13,000
129
$3.03M 0.18%
16,400
-8,000
130
$3M 0.18%
41,473
131
$3M 0.18%
18,000
132
$2.9M 0.17%
52,100
-350,700
133
$2.88M 0.17%
118,650
+87,800
134
$2.75M 0.16%
49,800
+15,200
135
$2.72M 0.16%
80,740
-520
136
$2.68M 0.16%
52,800
-96,096
137
$2.63M 0.16%
30,000
-30,000
138
$2.61M 0.16%
59,500
139
$2.54M 0.15%
+45,000
140
$2.44M 0.15%
40,000
141
$2.39M 0.14%
19,719
142
$2.38M 0.14%
100,980
-133,056
143
$2.35M 0.14%
55,000
+10,000
144
$2.3M 0.14%
+111,000
145
$2.29M 0.14%
123,030
+6,750
146
$2.28M 0.14%
34,600
-20,700
147
$2.27M 0.14%
+60,000
148
$2.27M 0.14%
80,900
149
$2.27M 0.14%
52,000
150
$2.27M 0.13%
+136,500
4 5
6
7 8