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
126
$1.52M 0.24%
30,000
127
$1.47M 0.23%
32,000
128
$1.45M 0.23%
8,500
129
$1.44M 0.23%
44,400
130
$1.41M 0.22%
43,185
131
$1.41M 0.22%
9,400
-3,600
132
$1.4M 0.22%
5,300
133
$1.38M 0.22%
24,000
-57,000
134
$1.37M 0.22%
24,900
135
$1.35M 0.21%
+17,500
136
$1.33M 0.21%
15,000
137
$1.31M 0.21%
25,700
138
$1.29M 0.2%
14,000
-4,000
139
$1.26M 0.2%
31,600
+8,900
140
$1.25M 0.2%
5,100
-3,900
141
$1.23M 0.19%
8,700
142
$1.23M 0.19%
24,000
143
$1.21M 0.19%
42,000
-44,700
144
$1.19M 0.19%
44,300
+14,100
145
$1.17M 0.18%
+210,408
146
$1.16M 0.18%
+13,000
147
$1.16M 0.18%
9,000
148
$1.15M 0.18%
24,800
149
$1.06M 0.17%
43,800
150
$1.04M 0.16%
15,600
4 5
6
7 8