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
$1.18B
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
1
$32.9M 2.79%
1,117,447
-108,981
2
$31.5M 2.67%
370,200
+38,200
3
$31.1M 2.63%
229,710
-24,357
4
$24.7M 2.09%
308,358
-10,074
5
$24.5M 2.08%
217,432
-24,018
6
$23.5M 1.99%
87,062
-13,159
7
$22.4M 1.89%
764,117
-55,326
8
$22.2M 1.88%
71,437
-11,836
9
$21.2M 1.8%
95,321
-15,448
10
$19.1M 1.62%
113,666
-9,353
11
$18.2M 1.54%
121,210
-14,487
12
$17.4M 1.47%
191,657
-22,639
13
$17.3M 1.46%
135,300
+34,600
14
$17M 1.44%
139,100
15
$15.6M 1.32%
119,692
-7,361
16
$15.5M 1.32%
63,694
-22,519
17
$15.5M 1.31%
240,900
+54,300
18
$14.5M 1.23%
162,181
-15,937
19
$14M 1.18%
121,671
-17,066
20
$13.7M 1.16%
124,358
-48,752
21
$13.6M 1.16%
83,809
-14,845
22
$13.6M 1.15%
65,442
-8,809
23
$13M 1.1%
230,120
-17,200
24
$12.7M 1.07%
511,718
-180,012
25
$11.8M 1%
127,171
-66,429
1
2 3 4 5