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
$1.59B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$34.4M
3
+$25.4M
4
BRS
Bristow Group, Inc.
BRS
+$24.8M
5
OII icon
Oceaneering
OII
+$24.3M

Top Sells

1
+$61.9M
2
+$33.5M
3
+$24.5M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$941K 0.06%
26,400
227
$914K 0.06%
15,500
-30,500
228
$909K 0.06%
25,400
229
$861K 0.05%
11,300
+4,100
230
$846K 0.05%
+8,500
231
$838K 0.05%
10,000
-10,000
232
$837K 0.05%
+16,300
233
$827K 0.05%
12,491
+231
234
$825K 0.05%
31,957
-288
235
$820K 0.05%
24,900
+4,500
236
$816K 0.05%
12,050
-7,000
237
$815K 0.05%
+15,500
238
$810K 0.05%
14,010
239
$807K 0.05%
5,800
+3,300
240
$804K 0.05%
+57,521
241
$770K 0.05%
9,200
242
$762K 0.05%
10,000
243
$761K 0.05%
14,308
244
$759K 0.05%
26,476
245
$730K 0.05%
19,800
+12,000
246
$729K 0.05%
12,253
+7,900
247
$720K 0.05%
5,700
+3,900
248
$720K 0.05%
21,970
+21,700
249
$713K 0.04%
+24,097
250
$687K 0.04%
5,800
-67
8 9
10
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