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
251
$760K 0.06%
+34,927
252
$757K 0.06%
+48,900
253
$724K 0.06%
+8,600
254
$723K 0.06%
+11,500
255
$703K 0.05%
+14,600
256
$701K 0.05%
+34,400
257
$675K 0.05%
+12,260
258
$655K 0.05%
+35,000
259
$653K 0.05%
+10,079
260
$647K 0.05%
+10,000
261
$645K 0.05%
+65,484
262
$639K 0.05%
+20,000
263
$635K 0.05%
+10,290
264
$631K 0.05%
+15,300
265
$624K 0.05%
+121,240
266
$619K 0.05%
+68,915
267
$616K 0.05%
+4,800
268
$601K 0.05%
+5,900
269
$587K 0.05%
+15,000
270
$572K 0.04%
+9,780
271
$563K 0.04%
+6,049
272
$558K 0.04%
+8,400
273
$543K 0.04%
+25,000
274
$538K 0.04%
+10,000
275
$536K 0.04%
+5,860
9 10
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