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
$638M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.05M
3
+$7.84M
4
DK icon
Delek US
DK
+$7.49M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$7.4M

Top Sells

1
+$10.8M
2
+$8.57M
3
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.51%
218,017
+109,600
2
$15.3M 2.4%
76,075
3
$15.1M 2.37%
82,342
4
$14.4M 2.25%
40,380
5
$13M 2.04%
32,831
-1,400
6
$12.4M 1.94%
86,992
-8,100
7
$11.5M 1.8%
24,129
8
$11.2M 1.75%
200,000
+86,000
9
$10.7M 1.67%
275,815
+5,440
10
$10.7M 1.67%
69,995
+900
11
$9.52M 1.49%
+133,000
12
$9.4M 1.47%
67,977
13
$9.35M 1.47%
70,392
14
$8.74M 1.37%
39,659
-130
15
$8.39M 1.32%
41,687
16
$8.39M 1.31%
388,081
+134,633
17
$7.84M 1.23%
+200,000
18
$7.79M 1.22%
172,400
+110,200
19
$7.5M 1.18%
92,000
+76,000
20
$7.49M 1.17%
+344,000
21
$7.4M 1.16%
+420,000
22
$6.98M 1.09%
136,330
-31,680
23
$6.79M 1.06%
106,690
24
$6.62M 1.04%
34,701
-3,200
25
$6.54M 1.03%
21,157
1
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