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
251
$1.12M 0.08%
+48,600
252
$1.08M 0.08%
78,000
253
$1.07M 0.08%
40,200
+19,800
254
$1.07M 0.08%
+37,700
255
$1.07M 0.07%
9,600
+2,500
256
$1.06M 0.07%
+13,500
257
$1.04M 0.07%
89,000
-22,000
258
$1.02M 0.07%
19,100
259
$1.02M 0.07%
15,700
260
$1.01M 0.07%
13,300
261
$1.01M 0.07%
71,080
-8,000
262
$1.01M 0.07%
35,500
+17,500
263
$1.01M 0.07%
9,500
264
$947K 0.07%
15,200
+8,400
265
$945K 0.07%
54,378
+35,341
266
$937K 0.07%
43,600
267
$936K 0.07%
27,339
268
$933K 0.07%
+422,000
269
$923K 0.06%
+20,000
270
$921K 0.06%
23,100
+7,800
271
$920K 0.06%
39,400
+8,800
272
$917K 0.06%
9,600
273
$899K 0.06%
+20,000
274
$895K 0.06%
8,400
275
$892K 0.06%
14,000
-31,300
9 10
11
12 13