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
201
$1.05M 0.09%
9,000
202
$1.03M 0.09%
76,156
-76,466
203
$1M 0.09%
+11,400
204
$991K 0.08%
+15,800
205
$975K 0.08%
11,400
206
$972K 0.08%
5,900
207
$944K 0.08%
+12,800
208
$944K 0.08%
+18,900
209
$942K 0.08%
112,290
+77,534
210
$910K 0.08%
7,000
211
$904K 0.08%
700
-1,744
212
$902K 0.08%
34,100
213
$877K 0.07%
12,600
+500
214
$874K 0.07%
10,900
215
$871K 0.07%
11,700
216
$847K 0.07%
22,909
-16,900
217
$827K 0.07%
5,600
218
$817K 0.07%
13,300
-14,600
219
$802K 0.07%
14,300
-11,000
220
$800K 0.07%
+4,200
221
$794K 0.07%
+400
222
$786K 0.07%
4,562
223
$774K 0.07%
7,700
224
$760K 0.06%
67,600
225
$737K 0.06%
10,400
-4,700
7 8
9
10 11