IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$43.3M 2.57%
506,600
-57,100
2
$30.3M 1.8%
735,186
-173,890
3
$30.3M 1.8%
514,725
-252,260
4
$29.8M 1.77%
324,000
+48,400
5
$29M 1.72%
440,410
+45,100
6
$28.5M 1.69%
575,270
+214,970
7
$25.8M 1.53%
76,000
+14,740
8
$25.3M 1.51%
212,690
+29,230
9
$25.3M 1.51%
515,030
+198,830
10
$24.7M 1.47%
708,026
+41,409
11
$24.5M 1.46%
118,000
-1,000
12
$23.1M 1.37%
394,185
+176,438
13
$22.3M 1.33%
769,790
-15,010
14
$21.1M 1.25%
293,750
+105,900
15
$20.3M 1.21%
160,910
+4,760
16
$19.8M 1.18%
753,062
+250,687
17
$19.6M 1.16%
186,280
-25,710
18
$18.6M 1.11%
282,620
+221,340
19
$18.4M 1.1%
414,903
+137,470
20
$17.7M 1.05%
319,750
+90,690
21
$17.5M 1.04%
185,880
+13,500
22
$17.4M 1.04%
145,800
+65,800
23
$16.8M 1%
178,412
+80,900
24
$16.7M 0.99%
111,100
+65,000
25
$16.4M 0.98%
63,775
-11,500
1
2 3 4 5