IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$52.4M
3
+$44.7M
4
INVX
Innovex International
INVX
+$34.3M
5
FTI icon
TechnipFMC
FTI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.6%
2 Healthcare 7.26%
3 Industrials 7.06%
4 Consumer Discretionary 6.67%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.07%
+71,350
227
$924K 0.07%
+21,840
228
$915K 0.07%
+13,700
229
$901K 0.07%
+31,400
230
$899K 0.07%
+28,600
231
$896K 0.07%
+20,000
232
$893K 0.07%
+12,580
233
$890K 0.07%
+2,100
234
$886K 0.07%
+35,375
235
$875K 0.07%
+20,300
236
$865K 0.07%
+15,600
237
$863K 0.07%
+10,800
238
$851K 0.07%
+9,800
239
$817K 0.06%
+11,200
240
$817K 0.06%
+17,900
241
$813K 0.06%
+19,800
242
$810K 0.06%
+15,000
243
$804K 0.06%
+10,000
244
$803K 0.06%
+15,100
245
$797K 0.06%
+65,813
246
$769K 0.06%
+8,100
247
$768K 0.06%
+4,500
248
$767K 0.06%
+17,900
249
$763K 0.06%
+10,486
250
$761K 0.06%
+13,000
8 9
10
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