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
$393M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.63M
3
+$4.09M
4
SWN
Southwestern Energy Company
SWN
+$3.88M
5
FTNT icon
Fortinet
FTNT
+$3.66M

Top Sells

1
+$8.38M
2
+$3.6M
3
+$3.51M
4
MA icon
Mastercard
MA
+$3.42M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.09%
+45,000
152
$193K 0.05%
+10,000
153
– –
-10,025
154
– –
-8,025
155
– –
-37,685
156
– –
-21,000
157
– –
-63,700
158
– –
-15,600
159
– –
-19,500
160
– –
-5,900
161
– –
-6,515
162
– –
-4,000
163
– –
-24,800
164
– –
-18,000
165
– –
-44,000
166
– –
-140,017
167
– –
-328,333
168
– –
-638,682
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