IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$4.4M
2
+$4.24M
3
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

1
+$3.82M
2
+$3.35M
3
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

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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153
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-125,900
154
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-46,000
155
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-75,095
156
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-65,772
157
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-21,775
158
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-48,272
159
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-79,106
160
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-592,982
161
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-103,550
162
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-29,700
163
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-85,097
164
– –
-90,000
3 4 5 6
7