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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$13.2M
4
OVV icon
Ovintiv
OVV
+$12.1M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

1
+$32.5M
2
+$30.3M
3
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$19.5M
5
SR icon
Spire
SR
+$18.3M

Sector Composition

1 Energy 25.55%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.1%
76,400
177
$1.66M 0.1%
+15,000
178
$1.65M 0.1%
+49,700
179
$1.63M 0.1%
33,800
-15,400
180
$1.62M 0.1%
10,100
181
$1.62M 0.1%
74,800
+45,000
182
$1.6M 0.1%
17,000
-105,000
183
$1.58M 0.09%
35,200
+16,800
184
$1.56M 0.09%
37,900
-3,200
185
$1.55M 0.09%
78,392
+20,992
186
$1.53M 0.09%
25,000
187
$1.49M 0.09%
15,700
+10,800
188
$1.48M 0.09%
37,000
+2,600
189
$1.46M 0.09%
+42,500
190
$1.45M 0.09%
25,053
+3,000
191
$1.42M 0.08%
35,277
192
$1.4M 0.08%
68,520
+6,046
193
$1.37M 0.08%
18,683
+4,583
194
$1.37M 0.08%
29,500
195
$1.34M 0.08%
22,600
196
$1.3M 0.08%
18,100
-9,000
197
$1.29M 0.08%
11,900
-3,800
198
$1.27M 0.08%
+18,300
199
$1.27M 0.08%
+30,000
200
$1.24M 0.07%
+61,000
6 7
8
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