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
151
$1.68M 0.14%
68,100
152
$1.64M 0.14%
6,820
+500
153
$1.64M 0.14%
15,400
154
$1.61M 0.14%
28,000
+2,800
155
$1.59M 0.13%
+209,303
156
$1.57M 0.13%
+33,600
157
$1.57M 0.13%
20,498
-902
158
$1.54M 0.13%
36,800
+16,800
159
$1.53M 0.13%
12,000
+2,300
160
$1.52M 0.13%
4,100
161
$1.52M 0.13%
+40,200
162
$1.51M 0.13%
155,601
-32,105
163
$1.51M 0.13%
13,300
+5,800
164
$1.49M 0.13%
42,555
-134,400
165
$1.47M 0.12%
26,900
+6,600
166
$1.46M 0.12%
+16,567
167
$1.45M 0.12%
40,000
-3,600
168
$1.42M 0.12%
56,104
169
$1.42M 0.12%
22,500
-14,500
170
$1.42M 0.12%
+76,000
171
$1.39M 0.12%
36,700
+4,400
172
$1.39M 0.12%
24,400
-800
173
$1.37M 0.12%
+97,600
174
$1.37M 0.12%
12,500
+5,700
175
$1.36M 0.12%
+17,000
5 6
7
8 9