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
251
$684K 0.04%
+53,600
252
$674K 0.04%
+7,100
253
$666K 0.04%
15,112
254
$656K 0.04%
+14,670
255
$644K 0.04%
+9,900
256
$636K 0.04%
5,000
257
$633K 0.04%
+11,600
258
$617K 0.04%
7,000
-80
259
$614K 0.04%
7,000
+2,400
260
$610K 0.04%
21,500
+13,300
261
$610K 0.04%
15,000
262
$607K 0.04%
500
263
$601K 0.04%
12,500
264
$590K 0.04%
38,400
+19,600
265
$588K 0.04%
17,000
266
$583K 0.04%
15,800
267
$580K 0.04%
10,000
268
$577K 0.04%
7,200
269
$542K 0.03%
+14,000
270
$540K 0.03%
+16,500
271
$512K 0.03%
+21,000
272
$502K 0.03%
+10,500
273
$498K 0.03%
+28,300
274
$497K 0.03%
13,176
+5,051
275
$493K 0.03%
+2,400
9 10
11
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