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
126
$2.16M 0.18%
31,200
127
$2.15M 0.18%
45,500
+38,400
128
$2.13M 0.18%
46,100
129
$2.08M 0.18%
+29,700
130
$2.03M 0.17%
6,000
131
$2M 0.17%
68,200
-800
132
$1.97M 0.17%
150,171
-10,693
133
$1.97M 0.17%
+48,600
134
$1.96M 0.17%
10,400
+2,882
135
$1.93M 0.16%
19,300
136
$1.93M 0.16%
+36,200
137
$1.93M 0.16%
16,500
138
$1.93M 0.16%
43,500
139
$1.89M 0.16%
+13,700
140
$1.88M 0.16%
23,100
+16,500
141
$1.88M 0.16%
41,132
-22,000
142
$1.87M 0.16%
52,700
-44,200
143
$1.86M 0.16%
19,900
144
$1.82M 0.15%
54,813
145
$1.82M 0.15%
35,000
-44,600
146
$1.81M 0.15%
+29,200
147
$1.79M 0.15%
142,342
-30,316
148
$1.74M 0.15%
24,800
149
$1.72M 0.15%
+21,200
150
$1.72M 0.15%
39,300
-22,500
4 5
6
7 8