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
126
$1.25M 0.32%
18,800
127
$1.24M 0.31%
10,300
128
$1.21M 0.31%
88,996
-2,243
129
$1.18M 0.3%
3,600
130
$1.17M 0.3%
8,000
-10,000
131
$1.15M 0.29%
3,200
132
$1.14M 0.29%
11,719
133
$1.12M 0.28%
+8,000
134
$1.08M 0.27%
13,000
-14,000
135
$1.06M 0.27%
+11,100
136
$1.03M 0.26%
1,500
-3,250
137
$995K 0.25%
39,200
+17,600
138
$995K 0.25%
+38,503
139
$972K 0.25%
100,000
-190,000
140
$971K 0.25%
+9,700
141
$907K 0.23%
+5,500
142
$899K 0.23%
+12,900
143
$899K 0.23%
22,800
144
$895K 0.23%
49,200
+10,000
145
$876K 0.22%
14,380
146
$852K 0.22%
+11,800
147
$677K 0.17%
86,671
148
$569K 0.14%
19,015
149
$521K 0.13%
5,400
150
$444K 0.11%
2,730
+50
3 4 5
6
7