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
151
$1.04M 0.16%
+14,300
152
$1.04M 0.16%
4,250
-2,250
153
$960K 0.15%
3,144
-3,800
154
$932K 0.15%
+69,300
155
$894K 0.14%
27,400
-36,800
156
$877K 0.14%
11,600
157
$861K 0.14%
+56,713
158
$790K 0.12%
2,400
-2,700
159
$786K 0.12%
6,171
160
$705K 0.11%
+5,100
161
$696K 0.11%
+46,785
162
$662K 0.1%
11,000
-13,100
163
$660K 0.1%
+16,100
164
$652K 0.1%
12,050
165
$643K 0.1%
+8,700
166
$638K 0.1%
14,900
167
$632K 0.1%
12,906
168
$586K 0.09%
7,200
169
$572K 0.09%
4,700
170
$395K 0.06%
3,900
171
$354K 0.06%
+13,000
172
$333K 0.05%
2,938
-6,345
173
$328K 0.05%
22,340
-43,306
174
$299K 0.05%
+6,900
175
– –
-64,620
4 5 6
7
8