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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.85M
3
+$6.92M
4
SLB icon
SLB Ltd
SLB
+$6.76M
5
E icon
ENI
E
+$6.5M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$12.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.09%
+33,200
252
$1.33M 0.09%
35,000
253
$1.32M 0.09%
+48,500
254
$1.31M 0.09%
16,300
-10,600
255
$1.3M 0.09%
13,400
256
$1.3M 0.09%
27,397
-21,000
257
$1.29M 0.09%
+29,100
258
$1.28M 0.08%
11,400
259
$1.27M 0.08%
22,500
260
$1.27M 0.08%
+29,700
261
$1.27M 0.08%
75,000
-30,000
262
$1.27M 0.08%
22,100
-1,900
263
$1.26M 0.08%
+32,400
264
$1.25M 0.08%
28,100
265
$1.24M 0.08%
+27,600
266
$1.24M 0.08%
119,900
+103,100
267
$1.24M 0.08%
+78,500
268
$1.22M 0.08%
25,000
+11,800
269
$1.22M 0.08%
18,700
270
$1.21M 0.08%
13,200
+8,200
271
$1.2M 0.08%
+16,508
272
$1.19M 0.08%
30,400
273
$1.19M 0.08%
+8,800
274
$1.19M 0.08%
+94,100
275
$1.18M 0.08%
57,634
+37,729
9 10
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