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
151
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-290,391
152
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-12,000
153
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-125,900
154
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-23,000
155
– –
-75,095
156
– –
-21,775
157
– –
-48,272
158
– –
-85,097
159
– –
-90,000
160
– –
-79,106
161
– –
-592,982
162
– –
-103,550
163
– –
-29,700
164
– –
-65,772
3 4 5 6
7