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
$1.45B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$12.8M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
+56,400
227
$1.03M 0.07%
41,600
+2,200
228
$1.02M 0.07%
20,000
229
$1.02M 0.07%
5,900
+3,500
230
$999K 0.07%
30,000
231
$994K 0.07%
34,100
232
$991K 0.07%
19,100
233
$973K 0.07%
30,100
-151,000
234
$973K 0.07%
27,339
235
$972K 0.07%
+9,700
236
$963K 0.07%
+30,200
237
$956K 0.07%
+13,000
238
$949K 0.07%
5,600
239
$948K 0.07%
43,500
-33,100
240
$937K 0.06%
9,600
241
$887K 0.06%
4,386
242
$886K 0.06%
30,187
-52,166
243
$885K 0.06%
40,000
-65,000
244
$869K 0.06%
500
+200
245
$869K 0.06%
+47,900
246
$866K 0.06%
6,600
247
$863K 0.06%
24,200
248
$852K 0.06%
+8,700
249
$841K 0.06%
49,900
250
$837K 0.06%
28,917
+8,917
8 9
10
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