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
$393M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.63M
3
+$4.09M
4
SWN
Southwestern Energy Company
SWN
+$3.88M
5
FTNT icon
Fortinet
FTNT
+$3.66M

Top Sells

1
+$8.38M
2
+$3.6M
3
+$3.51M
4
MA icon
Mastercard
MA
+$3.42M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 2.35%
45,632
2
$8.25M 2.1%
937,688
+858,279
3
$8.07M 2.05%
43,830
-7,000
4
$7.84M 1.99%
63,892
5
$7.3M 1.85%
20,080
-9,400
6
$7.03M 1.79%
18,245
7
$6.25M 1.59%
13,600
8
$6.2M 1.58%
13,119
9
$6.14M 1.56%
245,641
+98,555
10
$5.81M 1.48%
238,403
-100,000
11
$5.45M 1.39%
437,000
-160,000
12
$5.18M 1.32%
25,730
-3,129
13
$5.06M 1.29%
138,800
14
$5.05M 1.28%
40,295
-10,500
15
$4.77M 1.21%
66,900
-18,000
16
$4.63M 1.18%
+110,400
17
$4.59M 1.17%
47,400
18
$4.55M 1.16%
157,673
19
$4.41M 1.12%
14,761
-9,100
20
$4.37M 1.11%
107,000
21
$4.36M 1.11%
41,382
-28,893
22
$4.22M 1.07%
400,000
23
$4.22M 1.07%
8,700
24
$4.11M 1.05%
419,247
-22,923
25
$4.09M 1.04%
+1,500,000
1
2 3 4 5