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
201
$1.21M 0.07%
+135,176
202
$1.2M 0.07%
4,700
203
$1.18M 0.07%
+40,000
204
$1.17M 0.07%
25,600
-7,100
205
$1.17M 0.07%
22,200
206
$1.17M 0.07%
+55,900
207
$1.16M 0.07%
27,326
+20,300
208
$1.15M 0.07%
25,900
-13,900
209
$1.12M 0.07%
37,598
210
$1.07M 0.06%
+53,200
211
$1.06M 0.06%
17,500
+9,100
212
$1.04M 0.06%
21,727
213
$1.04M 0.06%
4,900
214
$1.04M 0.06%
73,631
-20,481
215
$1.02M 0.06%
12,904
-26,140
216
$1.02M 0.06%
+17,600
217
$994K 0.06%
+39,900
218
$981K 0.06%
20,000
219
$980K 0.06%
+74,000
220
$943K 0.06%
16,366
221
$943K 0.06%
+28,000
222
$942K 0.06%
44,500
+20,000
223
$937K 0.06%
17,500
-15,300
224
$921K 0.05%
+28,300
225
$918K 0.05%
11,300
7 8
9
10 11