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
$391M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.33M
3
+$4.19M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
5
GBX icon
The Greenbrier Companies
GBX
+$2.41M

Top Sells

1
+$3.82M
2
+$3.35M
3
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$3.06M
5
MA icon
Mastercard
MA
+$3.03M

Sector Composition

1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.62%
29,480
-8,700
2
$10M 2.56%
338,403
-100,000
3
$9.86M 2.52%
45,632
4
$8.38M 2.14%
638,682
+345,075
5
$7.82M 2%
23,861
-3,500
6
$7.48M 1.91%
63,892
7
$7.2M 1.84%
50,830
+8,000
8
$7.02M 1.8%
597,000
-23,000
9
$6.98M 1.79%
70,275
-1,300
10
$6.98M 1.78%
13,600
+4,500
11
$6.96M 1.78%
13,119
-2,100
12
$6.33M 1.62%
138,800
13
$6.14M 1.57%
18,245
-800
14
$5.98M 1.53%
28,859
15
$5.85M 1.5%
50,795
+5,000
16
$5.82M 1.49%
84,900
+28,000
17
$5.81M 1.49%
61,577
-8,000
18
$5.57M 1.43%
88,000
+13,200
19
$5.08M 1.3%
60,800
-500
20
$5M 1.28%
161,500
21
$4.89M 1.25%
14,800
22
$4.67M 1.2%
126,095
+18,600
23
$4.66M 1.19%
157,673
24
$4.5M 1.15%
135,890
25
$4.49M 1.15%
47,400
-2,700
1
2 3 4 5