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
$1.18B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.72M
3
+$4.95M
4
EOG icon
EOG Resources
EOG
+$4.41M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.88M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$9.62M
4
MS icon
Morgan Stanley
MS
+$7.9M
5
MGA icon
Magna International
MGA
+$7.82M

Sector Composition

1 Energy 22.47%
2 Financials 17.65%
3 Healthcare 15.16%
4 Technology 10.6%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.11%
8,100
177
$1.35M 0.11%
14,100
178
$1.34M 0.11%
76,600
179
$1.3M 0.11%
+18,500
180
$1.28M 0.11%
43,100
+6,200
181
$1.28M 0.11%
24,300
182
$1.27M 0.11%
+618,000
183
$1.27M 0.11%
+7,800
184
$1.26M 0.11%
5,615
185
$1.26M 0.11%
9,400
186
$1.24M 0.1%
36,000
+13,400
187
$1.23M 0.1%
30,700
+11,200
188
$1.22M 0.1%
22,200
-6,000
189
$1.21M 0.1%
3,000
190
$1.19M 0.1%
82,400
-104,000
191
$1.19M 0.1%
+10,800
192
$1.16M 0.1%
+13,400
193
$1.16M 0.1%
25,500
194
$1.15M 0.1%
23,200
195
$1.13M 0.1%
7,845
196
$1.1M 0.09%
+79,600
197
$1.07M 0.09%
+12,900
198
$1.06M 0.09%
12,660
199
$1.06M 0.09%
23,100
+4,400
200
$1.06M 0.09%
51,100
-6,800
6 7
8
9 10