IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.09M
3
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

1
+$23.2M
2
+$12.8M
3
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.11%
55,600
227
$1.7M 0.11%
29,500
228
$1.7M 0.11%
40,350
-5,200
229
$1.7M 0.11%
+39,000
230
$1.66M 0.11%
38,800
-53,000
231
$1.66M 0.11%
31,500
-43,000
232
$1.66M 0.11%
43,300
233
$1.65M 0.11%
28,100
-7,300
234
$1.64M 0.11%
55,400
+9,800
235
$1.64M 0.11%
+42,900
236
$1.64M 0.11%
+22,400
237
$1.63M 0.11%
21,000
+12,200
238
$1.61M 0.11%
9,700
239
$1.61M 0.11%
+20,000
240
$1.58M 0.1%
17,400
+3,600
241
$1.57M 0.1%
93,743
+8,100
242
$1.55M 0.1%
20,800
243
$1.54M 0.1%
17,400
+9,300
244
$1.52M 0.1%
+35,567
245
$1.47M 0.1%
+44,000
246
$1.43M 0.09%
17,500
247
$1.4M 0.09%
+16,000
248
$1.38M 0.09%
1,800
249
$1.35M 0.09%
51,100
250
$1.35M 0.09%
+7,688
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