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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.4M
3
+$9.53M
4
PE
PARSLEY ENERGY INC
PE
+$7.78M
5
REI icon
Ring Energy
REI
+$7.11M

Top Sells

1
+$11M
2
+$10M
3
+$9.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
SPR icon
Spirit AeroSystems
SPR
+$8.14M

Sector Composition

1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.1%
8,300
-6,200
227
$1.36M 0.1%
+97,300
228
$1.36M 0.1%
33,400
229
$1.35M 0.09%
75,300
-12,200
230
$1.34M 0.09%
+12,300
231
$1.34M 0.09%
+3,000
232
$1.33M 0.09%
20,700
233
$1.32M 0.09%
+15,600
234
$1.32M 0.09%
5,400
+1,000
235
$1.31M 0.09%
+6,900
236
$1.29M 0.09%
14,200
237
$1.28M 0.09%
24,400
-1,600
238
$1.27M 0.09%
+131,106
239
$1.26M 0.09%
15,500
-18,200
240
$1.25M 0.09%
23,100
241
$1.24M 0.09%
112,900
-16,000
242
$1.24M 0.09%
53,000
+6,800
243
$1.24M 0.09%
43,000
+11,600
244
$1.21M 0.09%
112,606
-35,225
245
$1.21M 0.08%
74,100
-19,500
246
$1.18M 0.08%
+13,300
247
$1.16M 0.08%
24,200
248
$1.14M 0.08%
7,300
-800
249
$1.13M 0.08%
67,341
+52,187
250
$1.12M 0.08%
12,400
8 9
10
11 12