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
151
$2.24M 0.13%
49,900
152
$2.18M 0.13%
42,000
-237,160
153
$2.15M 0.13%
+69,400
154
$2.1M 0.13%
60,100
155
$2.1M 0.12%
35,000
156
$2.08M 0.12%
61,400
157
$2.04M 0.12%
+87,300
158
$2.02M 0.12%
58,800
+42,300
159
$2.02M 0.12%
45,369
160
$2.02M 0.12%
32,200
+3,300
161
$2.01M 0.12%
50,443
-114,327
162
$1.98M 0.12%
28,220
-19,165
163
$1.92M 0.11%
39,700
+3,000
164
$1.9M 0.11%
25,000
165
$1.89M 0.11%
20,300
+4,200
166
$1.89M 0.11%
64,600
+28,800
167
$1.87M 0.11%
90,000
+40,000
168
$1.84M 0.11%
66,400
+34,400
169
$1.82M 0.11%
+80,000
170
$1.8M 0.11%
21,100
171
$1.76M 0.1%
8,300
-25,700
172
$1.76M 0.1%
12,300
173
$1.73M 0.1%
61,000
+16,600
174
$1.71M 0.1%
+1,500
175
$1.69M 0.1%
31,296
-16,213
5 6
7
8 9