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
126
$831K 0.21%
+5,900
127
$733K 0.19%
+39,200
128
$711K 0.18%
15,600
129
$698K 0.18%
42,041
-1,433
130
$697K 0.18%
86,671
+14,768
131
$688K 0.18%
+79,409
132
$620K 0.16%
21,600
133
$582K 0.15%
19,015
134
$556K 0.14%
5,400
-6,500
135
$301K 0.08%
37,685
-34,559
136
– –
-18,665
137
– –
-15,300
138
– –
-28,000
139
– –
-30,000
140
– –
-9,000
141
– –
-4,789
142
– –
-27,000
143
– –
-120,000
144
– –
-76,300
145
– –
-5,100
146
– –
-8,161
147
– –
-62,694
148
– –
-9,500
149
– –
-9,000
150
– –
-31,289
3 4 5
6
7