IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
-$24.8M
(-3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$4.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.72M |
| 3 |
Genpact
G
|
$2.69M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.32M |
| 5 |
Myers Industries
MYE
|
$2.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.45M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.49M |
| 4 |
Exxon Mobil
XOM
|
$6.12M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.53M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
